Carroll Financial Associates

Carroll Financial Associates as of Dec. 31, 2019

Portfolio Holdings for Carroll Financial Associates

Carroll Financial Associates holds 1701 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds adaptive us (AUSF) 15.2 $188M 7.2M 26.20
Ishares Tr usa min vo (USMV) 9.2 $114M 1.7M 65.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 7.0 $87M 683k 126.71
Gavekal Knowledge Leaders Deve 6.6 $82M 2.2M 36.45
Apple (AAPL) 2.4 $30M 103k 293.64
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $29M 232k 125.56
Microsoft Corporation (MSFT) 2.2 $27M 173k 157.70
Vanguard Dividend Appreciation ETF (VIG) 2.0 $25M 200k 124.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $21M 257k 81.03
Berkshire Hathaway (BRK.B) 1.6 $20M 87k 226.50
wisdomtreetrusdivd.. (DGRW) 1.4 $17M 354k 48.47
iShares S&P 500 Index (IVV) 1.3 $16M 50k 323.24
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.2 $15M 460k 33.48
Ark Etf Tr gen rev mltsct (ARKG) 1.2 $15M 448k 33.52
Duke Energy (DUK) 1.1 $13M 145k 91.20
Victory Portfolios Ii cemp us sm cap h (CSB) 1.0 $12M 260k 47.03
Exxon Mobil Corporation (XOM) 1.0 $12M 170k 69.78
Ark Etf Tr innovation etf (ARKK) 0.9 $12M 233k 50.05
Truist Financial Corp equities (TFC) 0.8 $10M 178k 56.32
JPMorgan Chase & Co. (JPM) 0.8 $9.6M 69k 139.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $9.4M 81k 115.71
iShares S&P MidCap 400 Index (IJH) 0.8 $9.3M 45k 205.81
Johnson & Johnson (JNJ) 0.7 $8.9M 61k 145.87
WisdomTree MidCap Earnings Fund (EZM) 0.7 $8.4M 199k 42.09
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $8.4M 376k 22.30
iShares S&P Global 100 Index (IOO) 0.6 $7.6M 141k 53.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $7.4M 88k 83.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.6 $7.4M 174k 42.67
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.6 $7.1M 142k 50.03
Pfizer (PFE) 0.5 $6.7M 170k 39.17
American Express Company (AXP) 0.5 $5.9M 48k 124.48
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.5 $5.5M 115k 47.81
Lowe's Companies (LOW) 0.4 $5.5M 46k 119.74
Bank of America Corporation (BAC) 0.4 $5.4M 152k 35.22
Procter & Gamble Company (PG) 0.4 $5.1M 41k 124.90
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $5.0M 95k 52.24
Enbridge (ENB) 0.4 $4.7M 119k 39.77
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.4 $4.7M 143k 33.20
Wisdomtree Tr barclays zero (AGZD) 0.4 $4.7M 98k 48.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.5M 53k 84.63
Walt Disney Company (DIS) 0.4 $4.4M 30k 144.61
Invesco S&p Emerging etf - e (EELV) 0.3 $4.3M 180k 24.00
At&t (T) 0.3 $4.0M 101k 39.07
Coca-Cola Company (KO) 0.3 $3.8M 69k 55.34
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.3 $3.7M 52k 72.05
iShares Russell 1000 Growth Index (IWF) 0.3 $3.6M 20k 175.92
iShares S&P 1500 Index Fund (ITOT) 0.3 $3.5M 49k 72.67
Cisco Systems (CSCO) 0.3 $3.5M 73k 47.95
Pepsi (PEP) 0.3 $3.4M 25k 136.64
Ishares Tr fltg rate nt (FLOT) 0.3 $3.5M 68k 50.92
Goldman Sachs Etf Tr (GSLC) 0.3 $3.5M 54k 64.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.4M 44k 76.80
Ishares Tr core div grwth (DGRO) 0.3 $3.3M 79k 42.06
First Citizens BancShares (FCNCA) 0.3 $3.2M 6.0k 532.17
Chevron Corporation (CVX) 0.2 $3.1M 26k 120.51
Verizon Communications (VZ) 0.2 $3.1M 50k 61.40
Ishares Tr core strm usbd (ISTB) 0.2 $3.1M 61k 50.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $3.1M 53k 58.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $3.0M 30k 100.99
Rbc Cad (RY) 0.2 $2.9M 36k 79.20
Vanguard Extended Market ETF (VXF) 0.2 $2.8M 22k 125.97
Sonoco Products Company (SON) 0.2 $2.7M 44k 61.71
Vanguard Growth ETF (VUG) 0.2 $2.7M 15k 182.14
Vanguard Mid-Cap ETF (VO) 0.2 $2.7M 15k 178.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.7M 27k 101.56
Invesco Emerging Markets S etf (PCY) 0.2 $2.8M 93k 29.57
Global X Fds Futr Analy Etf etp (AIQ) 0.2 $2.7M 151k 17.90
Spdr Ser Tr kensho new eco (KOMP) 0.2 $2.7M 75k 36.07
Amazon (AMZN) 0.2 $2.6M 1.4k 1847.66
Vanguard Value ETF (VTV) 0.2 $2.6M 22k 119.81
McDonald's Corporation (MCD) 0.2 $2.5M 13k 197.62
Home Depot (HD) 0.2 $2.5M 11k 218.38
Wells Fargo & Company (WFC) 0.2 $2.5M 46k 53.78
Intel Corporation (INTC) 0.2 $2.4M 41k 59.84
Merck & Co (MRK) 0.2 $2.5M 27k 90.93
United Technologies Corporation 0.2 $2.4M 16k 149.76
Southern Company (SO) 0.2 $2.5M 40k 63.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $2.5M 46k 54.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.5M 44k 57.07
Dominion Resources (D) 0.2 $2.4M 29k 82.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.2 $2.4M 42k 57.07
Vanguard Total Stock Market ETF (VTI) 0.2 $2.2M 14k 163.62
Boeing Company (BA) 0.2 $2.1M 6.3k 325.76
Philip Morris International (PM) 0.2 $2.1M 25k 85.08
Medtronic (MDT) 0.2 $2.0M 18k 113.45
Janus Short Duration (VNLA) 0.2 $2.1M 43k 49.60
Berkshire Hathaway (BRK.A) 0.2 $2.0M 6.00 339500.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 37k 53.75
Automatic Data Processing (ADP) 0.1 $1.9M 11k 170.42
Amgen (AMGN) 0.1 $1.8M 7.5k 241.07
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 14k 136.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.8M 30k 60.35
Ishares High Dividend Equity F (HDV) 0.1 $1.9M 19k 98.02
CSX Corporation (CSX) 0.1 $1.8M 24k 72.33
Hormel Foods Corporation (HRL) 0.1 $1.7M 38k 45.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 15k 110.17
Ishares Inc core msci emkt (IEMG) 0.1 $1.8M 33k 53.74
South State Corporation (SSB) 0.1 $1.7M 20k 86.71
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 1.3k 1339.16
Invesco Buyback Achievers Etf equities (PKW) 0.1 $1.7M 25k 68.95
Osi Etf Tr oshars ftse us 0.1 $1.8M 48k 36.61
3M Company (MMM) 0.1 $1.6M 8.9k 176.43
Nucor Corporation (NUE) 0.1 $1.6M 29k 56.26
International Business Machines (IBM) 0.1 $1.6M 12k 134.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.6M 25k 65.21
Global X Fds scien beta us 0.1 $1.5M 44k 35.15
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 1.2k 1336.70
Wal-Mart Stores (WMT) 0.1 $1.5M 13k 118.79
Nextera Energy (NEE) 0.1 $1.4M 5.9k 242.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.5M 23k 67.63
Abbott Laboratories (ABT) 0.1 $1.4M 16k 86.85
Applied Materials (AMAT) 0.1 $1.4M 23k 61.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.4M 24k 57.91
John Hancock Exchange Traded multifactor la (JHML) 0.1 $1.4M 34k 41.21
Vanguard Wellington Fd us multifactor (VFMF) 0.1 $1.3M 16k 81.23
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 6.2k 212.56
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 64.18
Altria (MO) 0.1 $1.2M 25k 49.89
Unilever 0.1 $1.2M 21k 57.45
Visa (V) 0.1 $1.3M 6.8k 187.78
Capitala Finance 0.1 $1.2M 141k 8.73
Atlantic Union B (AUB) 0.1 $1.3M 34k 37.54
Dupont De Nemours (DD) 0.1 $1.2M 19k 64.18
Norfolk Southern (NSC) 0.1 $1.2M 5.9k 194.03
United Parcel Service (UPS) 0.1 $1.2M 9.9k 116.98
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.89
Nike (NKE) 0.1 $1.1M 11k 101.30
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 4.5k 244.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.1M 7.2k 145.63
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $1.1M 8.4k 136.71
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $1.1M 17k 64.34
Focus Finl Partners 0.1 $1.1M 39k 29.46
Dow (DOW) 0.1 $1.2M 21k 54.70
Caterpillar (CAT) 0.1 $972k 6.6k 147.56
Costco Wholesale Corporation (COST) 0.1 $946k 3.2k 293.97
General Electric Company 0.1 $1.0M 91k 11.15
iShares Gold Trust 0.1 $997k 69k 14.49
Financial Select Sector SPDR (XLF) 0.1 $1.0M 34k 30.76
Vanguard Large-Cap ETF (VV) 0.1 $992k 6.7k 147.79
Facebook Inc cl a (META) 0.1 $955k 4.7k 205.11
Abbvie (ABBV) 0.1 $1.0M 12k 88.49
Global X Fds glb x mlp enr 0.1 $949k 77k 12.28
Invesco Ftse Rafi Dev etf - e (PXF) 0.1 $998k 24k 42.48
Goldman Sachs Etf Tr aces ultra shr (GSST) 0.1 $1000k 20k 50.49
Comcast Corporation (CMCSA) 0.1 $919k 20k 44.96
Eli Lilly & Co. (LLY) 0.1 $882k 6.7k 131.37
Union Pacific Corporation (UNP) 0.1 $826k 4.6k 180.74
Adobe Systems Incorporated (ADBE) 0.1 $853k 2.6k 329.60
ConocoPhillips (COP) 0.1 $830k 13k 65.02
Deere & Company (DE) 0.1 $854k 4.9k 173.23
Oracle Corporation (ORCL) 0.1 $904k 17k 52.97
SPDR Gold Trust (GLD) 0.1 $911k 6.4k 142.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $824k 3.5k 237.88
iShares Russell 3000 Value Index (IUSV) 0.1 $865k 14k 62.98
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $839k 14k 60.79
Schwab U S Broad Market ETF (SCHB) 0.1 $815k 11k 76.87
Ishares Inc em mkt min vol (EEMV) 0.1 $816k 14k 58.65
Phillips 66 (PSX) 0.1 $815k 7.3k 111.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $893k 35k 25.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $918k 17k 53.79
Lincoln National Corporation (LNC) 0.1 $788k 13k 58.98
Arthur J. Gallagher & Co. (AJG) 0.1 $773k 8.1k 95.19
Kimberly-Clark Corporation (KMB) 0.1 $786k 5.7k 137.53
Emerson Electric (EMR) 0.1 $757k 9.9k 76.23
Raytheon Company 0.1 $766k 3.5k 219.74
Becton, Dickinson and (BDX) 0.1 $778k 2.9k 272.03
Honeywell International (HON) 0.1 $704k 4.0k 176.97
UnitedHealth (UNH) 0.1 $694k 2.4k 293.57
Qualcomm (QCOM) 0.1 $700k 7.9k 88.18
Enterprise Products Partners (EPD) 0.1 $725k 26k 28.13
Raymond James Financial (RJF) 0.1 $794k 8.9k 89.45
iShares S&P 500 Growth Index (IVW) 0.1 $770k 4.0k 193.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $733k 5.8k 125.73
iShares S&P Global Technology Sect. (IXN) 0.1 $748k 3.6k 210.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $748k 22k 33.74
Tree (TREE) 0.1 $720k 2.4k 303.03
Live Oak Bancshares (LOB) 0.1 $782k 41k 19.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $728k 19k 39.12
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $796k 8.0k 100.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $732k 15k 50.40
Invesco Defensive Equity Etf defensive eqty (POWA) 0.1 $759k 14k 55.71
Blackstone Group Inc Com Cl A (BX) 0.1 $759k 14k 55.94
CVS Caremark Corporation (CVS) 0.1 $566k 7.6k 74.21
Target Corporation (TGT) 0.1 $620k 4.8k 128.07
TJX Companies (TJX) 0.1 $612k 10k 60.96
Illinois Tool Works (ITW) 0.1 $641k 3.6k 179.65
Starbucks Corporation (SBUX) 0.1 $574k 6.5k 87.92
Novo Nordisk A/S (NVO) 0.1 $627k 11k 57.86
Northwest Bancshares (NWBI) 0.1 $596k 36k 16.60
Technology SPDR (XLK) 0.1 $589k 6.4k 91.54
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $674k 4.2k 158.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $570k 2.2k 264.01
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $637k 2.7k 232.82
Kinder Morgan (KMI) 0.1 $560k 27k 21.16
Citigroup (C) 0.1 $654k 8.2k 79.85
American Tower Reit (AMT) 0.1 $640k 2.8k 229.64
Ishares Tr eafe min volat (EFAV) 0.1 $670k 9.0k 74.54
Mondelez Int (MDLZ) 0.1 $561k 10k 55.06
Eaton (ETN) 0.1 $679k 7.2k 94.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $672k 21k 31.55
Ark Etf Tr web x.o etf (ARKW) 0.1 $677k 12k 57.56
Ishares Tr msci china a (CNYA) 0.1 $643k 21k 30.42
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.1 $672k 54k 12.42
Taiwan Semiconductor Mfg (TSM) 0.0 $474k 8.2k 58.06
Edwards Lifesciences (EW) 0.0 $461k 2.0k 233.18
Genuine Parts Company (GPC) 0.0 $498k 4.7k 106.18
NVIDIA Corporation (NVDA) 0.0 $502k 2.1k 235.24
PPG Industries (PPG) 0.0 $494k 3.7k 133.26
Snap-on Incorporated (SNA) 0.0 $517k 3.1k 169.18
SYSCO Corporation (SYY) 0.0 $435k 5.1k 85.46
Thermo Fisher Scientific (TMO) 0.0 $441k 1.4k 324.74
Yum! Brands (YUM) 0.0 $443k 4.4k 100.61
Novartis (NVS) 0.0 $504k 5.3k 94.67
Diageo (DEO) 0.0 $446k 2.6k 168.43
General Mills (GIS) 0.0 $493k 9.2k 53.48
American Electric Power Company (AEP) 0.0 $480k 5.1k 94.36
Clorox Company (CLX) 0.0 $444k 2.9k 153.31
Fifth Third Ban (FITB) 0.0 $470k 15k 30.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $501k 4.2k 120.43
salesforce (CRM) 0.0 $463k 2.9k 162.46
iShares Russell 2000 Index (IWM) 0.0 $488k 2.9k 165.59
SPDR S&P Dividend (SDY) 0.0 $467k 4.3k 107.50
Vanguard Small-Cap ETF (VB) 0.0 $478k 2.9k 165.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $480k 2.1k 228.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $470k 1.9k 251.07
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $479k 16k 30.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $480k 5.3k 91.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $514k 9.2k 55.67
Armada Hoffler Pptys (AHH) 0.0 $539k 29k 18.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $453k 11k 40.21
Alibaba Group Holding (BABA) 0.0 $542k 2.6k 211.72
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $489k 16k 30.71
Corteva (CTVA) 0.0 $550k 19k 29.52
Charles Schwab Corporation (SCHW) 0.0 $338k 7.1k 47.44
State Street Corporation (STT) 0.0 $315k 4.0k 78.97
PNC Financial Services (PNC) 0.0 $387k 2.4k 159.32
Bank of New York Mellon Corporation (BK) 0.0 $417k 8.3k 50.21
Ameriprise Financial (AMP) 0.0 $393k 2.4k 166.24
Baxter International (BAX) 0.0 $361k 4.3k 83.60
Consolidated Edison (ED) 0.0 $352k 3.9k 90.33
RPM International (RPM) 0.0 $334k 4.4k 76.73
Sherwin-Williams Company (SHW) 0.0 $415k 711.00 583.68
Regions Financial Corporation (RF) 0.0 $420k 25k 17.13
Lockheed Martin Corporation (LMT) 0.0 $429k 1.1k 388.94
GlaxoSmithKline 0.0 $338k 7.2k 46.87
Occidental Petroleum Corporation (OXY) 0.0 $348k 8.5k 41.10
Royal Dutch Shell 0.0 $318k 5.4k 58.86
Texas Instruments Incorporated (TXN) 0.0 $428k 3.3k 128.30
iShares MSCI EAFE Index Fund (EFA) 0.0 $357k 5.1k 69.33
Exelon Corporation (EXC) 0.0 $318k 7.0k 45.53
Accenture (ACN) 0.0 $407k 1.9k 210.34
Zimmer Holdings (ZBH) 0.0 $409k 2.7k 149.60
Royal Gold (RGLD) 0.0 $317k 2.6k 122.16
Pinnacle Financial Partners (PNFP) 0.0 $349k 5.5k 63.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $339k 2.7k 127.68
iShares S&P 500 Value Index (IVE) 0.0 $376k 2.9k 130.06
iShares Silver Trust (SLV) 0.0 $424k 26k 16.65
Consumer Discretionary SPDR (XLY) 0.0 $321k 2.6k 125.34
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $402k 3.5k 113.82
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $393k 5.7k 68.38
Vanguard REIT ETF (VNQ) 0.0 $335k 3.6k 92.64
Franco-Nevada Corporation (FNV) 0.0 $361k 3.5k 103.11
iShares Dow Jones US Technology (IYW) 0.0 $321k 1.4k 232.27
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $404k 1.8k 221.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $423k 12k 35.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $325k 6.8k 47.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $398k 9.5k 42.08
Flexshares Tr (GQRE) 0.0 $353k 5.5k 64.72
Ark Etf Tr indl innovatin (ARKQ) 0.0 $317k 8.5k 37.11
Paypal Holdings (PYPL) 0.0 $324k 3.0k 107.93
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $356k 12k 30.20
Broadcom (AVGO) 0.0 $317k 1.0k 315.74
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $363k 11k 32.70
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $429k 8.5k 50.56
BP (BP) 0.0 $287k 7.6k 37.68
Cme (CME) 0.0 $209k 1.0k 200.58
MasterCard Incorporated (MA) 0.0 $243k 816.00 297.79
Nasdaq Omx (NDAQ) 0.0 $262k 2.5k 106.85
Waste Management (WM) 0.0 $212k 1.9k 113.55
Archer Daniels Midland Company (ADM) 0.0 $226k 4.9k 46.26
Sony Corporation (SONY) 0.0 $298k 4.4k 67.96
Copart (CPRT) 0.0 $285k 3.1k 90.91
Cummins (CMI) 0.0 $231k 1.3k 178.38
Paychex (PAYX) 0.0 $224k 2.6k 84.98
Ritchie Bros. Auctioneers Inco 0.0 $241k 5.6k 42.88
T. Rowe Price (TROW) 0.0 $263k 2.2k 121.82
V.F. Corporation (VFC) 0.0 $268k 2.7k 99.33
Boston Scientific Corporation (BSX) 0.0 $189k 4.2k 45.00
Ross Stores (ROST) 0.0 $296k 2.5k 116.35
Laboratory Corp. of America Holdings 0.0 $231k 1.4k 168.86
Air Products & Chemicals (APD) 0.0 $235k 1.0k 234.30
Allstate Corporation (ALL) 0.0 $267k 2.4k 112.37
Capital One Financial (COF) 0.0 $222k 2.2k 102.59
Colgate-Palmolive Company (CL) 0.0 $194k 2.8k 68.67
Marsh & McLennan Companies (MMC) 0.0 $217k 2.0k 111.00
Schlumberger (SLB) 0.0 $229k 5.7k 40.11
Stryker Corporation (SYK) 0.0 $267k 1.3k 209.58
Ford Motor Company (F) 0.0 $206k 22k 9.30
Danaher Corporation (DHR) 0.0 $247k 1.6k 153.32
Gilead Sciences (GILD) 0.0 $222k 3.4k 64.99
General Dynamics Corporation (GD) 0.0 $251k 1.4k 176.02
Marriott International (MAR) 0.0 $219k 1.5k 150.93
Cintas Corporation (CTAS) 0.0 $213k 794.00 268.26
Hershey Company (HSY) 0.0 $200k 1.4k 146.74
Dollar Tree (DLTR) 0.0 $253k 2.7k 93.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 850.00 283.53
Fastenal Company (FAST) 0.0 $202k 5.5k 36.94
J.M. Smucker Company (SJM) 0.0 $263k 2.5k 103.99
Vanguard Short-Term Bond ETF (BSV) 0.0 $269k 3.3k 80.37
NVR (NVR) 0.0 $224k 59.00 3796.61
Ventas (VTR) 0.0 $248k 4.3k 57.61
Energy Select Sector SPDR (XLE) 0.0 $220k 3.7k 59.93
Industrial SPDR (XLI) 0.0 $219k 2.7k 81.17
Activision Blizzard 0.0 $193k 3.3k 59.35
Illumina (ILMN) 0.0 $195k 588.00 331.63
Key (KEY) 0.0 $284k 14k 20.19
iShares Russell 1000 Index (IWB) 0.0 $230k 1.3k 178.02
Align Technology (ALGN) 0.0 $284k 1.0k 278.16
BHP Billiton (BHP) 0.0 $304k 5.6k 54.65
Douglas Emmett (DEI) 0.0 $193k 4.4k 43.90
Energy Transfer Equity (ET) 0.0 $245k 19k 12.78
Lululemon Athletica (LULU) 0.0 $217k 937.00 231.59
NuVasive 0.0 $257k 3.3k 77.25
Ingles Markets, Incorporated (IMKTA) 0.0 $190k 4.0k 47.50
Realty Income (O) 0.0 $255k 3.5k 73.49
M.D.C. Holdings 0.0 $215k 5.7k 38.01
iShares Lehman Aggregate Bond (AGG) 0.0 $251k 2.2k 112.00
iShares Russell Midcap Value Index (IWS) 0.0 $288k 3.0k 94.64
SPDR S&P MidCap 400 ETF (MDY) 0.0 $287k 766.00 374.67
Dollar General (DG) 0.0 $215k 1.4k 155.80
Garmin (GRMN) 0.0 $302k 3.1k 97.42
iShares Dow Jones Select Dividend (DVY) 0.0 $307k 2.9k 105.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $228k 1.5k 152.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $282k 1.4k 198.31
DNP Select Income Fund (DNP) 0.0 $216k 17k 12.71
First Trust DJ Internet Index Fund (FDN) 0.0 $203k 1.5k 138.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $253k 4.7k 53.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $277k 3.5k 79.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $191k 2.0k 93.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $291k 7.7k 37.58
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $206k 1.2k 170.39
SPDR S&P Semiconductor (XSD) 0.0 $212k 2.0k 105.84
WisdomTree Earnings 500 Fund (EPS) 0.0 $220k 6.0k 36.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $193k 5.3k 36.08
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $201k 3.1k 65.62
Ishares Trust Msci China msci china idx (MCHI) 0.0 $239k 3.7k 63.89
Tristate Capital Hldgs 0.0 $219k 8.4k 26.07
Cdw (CDW) 0.0 $255k 1.8k 142.54
Ringcentral (RNG) 0.0 $244k 1.5k 168.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $202k 4.0k 50.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $235k 7.1k 33.16
Crown Castle Intl (CCI) 0.0 $226k 1.6k 141.78
Qorvo (QRVO) 0.0 $259k 2.2k 116.20
Reality Shs Etf Tr divs etf 0.0 $205k 7.7k 26.68
Allergan 0.0 $253k 1.3k 190.66
Wec Energy Group (WEC) 0.0 $239k 2.6k 92.03
Welltower Inc Com reit (WELL) 0.0 $261k 3.2k 81.59
Victory Cemp Us Eq Income etf (CDC) 0.0 $198k 4.1k 48.83
John Hancock Exchange Traded multifactor te 0.0 $211k 3.8k 55.31
S&p Global (SPGI) 0.0 $288k 1.1k 272.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $239k 1.7k 141.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $254k 524.00 484.73
Life Storage Inc reit 0.0 $292k 2.7k 107.95
Yum China Holdings (YUMC) 0.0 $196k 4.1k 47.91
Ark Etf Tr israel inovate (IZRL) 0.0 $298k 14k 22.07
Ishares Tr edge us fixd inm (FIBR) 0.0 $294k 2.9k 101.91
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $196k 1.8k 106.23
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $270k 8.1k 33.15
Essential Properties Realty reit (EPRT) 0.0 $215k 8.7k 24.70
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $207k 12k 17.25
Loews Corporation (L) 0.0 $104k 2.0k 52.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $141k 3.1k 44.83
Ansys (ANSS) 0.0 $109k 425.00 256.47
Corning Incorporated (GLW) 0.0 $185k 6.4k 29.00
Annaly Capital Management 0.0 $99k 11k 9.39
Goldman Sachs (GS) 0.0 $129k 563.00 229.13
U.S. Bancorp (USB) 0.0 $170k 2.9k 59.03
TD Ameritrade Holding 0.0 $178k 3.6k 49.55
Fidelity National Information Services (FIS) 0.0 $91k 656.00 138.72
FTI Consulting (FCN) 0.0 $67k 611.00 109.66
Canadian Natl Ry (CNI) 0.0 $137k 1.5k 89.95
Ecolab (ECL) 0.0 $92k 481.00 191.27
FedEx Corporation (FDX) 0.0 $97k 644.00 150.62
Range Resources (RRC) 0.0 $142k 30k 4.82
Seattle Genetics 0.0 $175k 1.5k 114.23
Health Care SPDR (XLV) 0.0 $127k 1.2k 101.84
Martin Marietta Materials (MLM) 0.0 $169k 605.00 279.34
Brookfield Asset Management 0.0 $95k 1.6k 57.79
FirstEnergy (FE) 0.0 $70k 1.4k 48.51
CarMax (KMX) 0.0 $96k 1.1k 87.11
Microchip Technology (MCHP) 0.0 $127k 1.2k 104.35
NetApp (NTAP) 0.0 $132k 2.1k 61.94
Public Storage (PSA) 0.0 $154k 723.00 213.00
Travelers Companies (TRV) 0.0 $158k 1.2k 136.92
W.W. Grainger (GWW) 0.0 $111k 328.00 338.41
Global Payments (GPN) 0.0 $185k 1.0k 182.45
Vulcan Materials Company (VMC) 0.0 $101k 706.00 143.06
International Paper Company (IP) 0.0 $88k 1.9k 45.60
Newell Rubbermaid (NWL) 0.0 $68k 3.5k 19.16
Hanesbrands (HBI) 0.0 $76k 5.2k 14.68
AmerisourceBergen (COR) 0.0 $95k 1.1k 84.59
Cincinnati Financial Corporation (CINF) 0.0 $118k 1.1k 104.33
AstraZeneca (AZN) 0.0 $158k 3.2k 49.80
Campbell Soup Company (CPB) 0.0 $78k 1.6k 49.15
McKesson Corporation (MCK) 0.0 $157k 1.1k 138.20
Casey's General Stores (CASY) 0.0 $96k 605.00 158.68
NiSource (NI) 0.0 $70k 2.5k 27.71
eBay (EBAY) 0.0 $73k 2.0k 36.03
Hess (HES) 0.0 $88k 1.3k 66.22
Maxim Integrated Products 0.0 $68k 1.1k 61.15
NCR Corporation (VYX) 0.0 $76k 2.2k 34.77
Parker-Hannifin Corporation (PH) 0.0 $162k 788.00 205.58
Rio Tinto (RIO) 0.0 $101k 1.7k 59.03
Royal Dutch Shell 0.0 $132k 2.2k 59.84
Sanofi-Aventis SA (SNY) 0.0 $89k 1.8k 50.20
Weyerhaeuser Company (WY) 0.0 $151k 5.0k 30.15
Biogen Idec (BIIB) 0.0 $131k 443.00 295.71
Williams Companies (WMB) 0.0 $66k 2.8k 23.51
Henry Schein (HSIC) 0.0 $133k 2.0k 66.50
Anheuser-Busch InBev NV (BUD) 0.0 $84k 1.0k 81.71
Pool Corporation (POOL) 0.0 $82k 388.00 211.34
Sap (SAP) 0.0 $65k 486.00 133.74
Markel Corporation (MKL) 0.0 $90k 79.00 1139.24
Prudential Financial (PRU) 0.0 $93k 997.00 93.28
D.R. Horton (DHI) 0.0 $85k 1.6k 52.70
ConAgra Foods (CAG) 0.0 $85k 2.5k 34.03
Fiserv (FI) 0.0 $89k 771.00 115.43
Dover Corporation (DOV) 0.0 $155k 1.4k 114.81
PPL Corporation (PPL) 0.0 $75k 2.1k 35.65
Public Service Enterprise (PEG) 0.0 $73k 1.3k 58.35
Sempra Energy (SRE) 0.0 $104k 689.00 150.94
Xcel Energy (XEL) 0.0 $131k 2.1k 63.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $97k 1.1k 87.00
Marathon Oil Corporation (MRO) 0.0 $84k 6.2k 13.56
Constellation Brands (STZ) 0.0 $131k 692.00 189.31
Netflix (NFLX) 0.0 $126k 390.00 323.08
New York Times Company (NYT) 0.0 $99k 3.1k 32.00
Advanced Micro Devices (AMD) 0.0 $62k 1.4k 45.66
Micron Technology (MU) 0.0 $67k 1.3k 53.60
Estee Lauder Companies (EL) 0.0 $183k 888.00 206.08
First Horizon National Corporation (FHN) 0.0 $92k 5.6k 16.46
Eaton Vance 0.0 $87k 1.9k 46.20
Edison International (EIX) 0.0 $66k 880.00 75.00
Ares Capital Corporation (ARCC) 0.0 $105k 5.7k 18.57
Lam Research Corporation 0.0 $78k 267.00 292.13
Macquarie Infrastructure Company 0.0 $68k 1.6k 42.50
Atmos Energy Corporation (ATO) 0.0 $145k 1.3k 111.62
Donegal (DGICA) 0.0 $62k 4.2k 14.63
FMC Corporation (FMC) 0.0 $95k 957.00 99.27
HEICO Corporation (HEI) 0.0 $91k 801.00 113.61
Intuit (INTU) 0.0 $181k 694.00 260.81
Ingersoll-rand Co Ltd-cl A 0.0 $100k 755.00 132.45
Kilroy Realty Corporation (KRC) 0.0 $182k 2.2k 83.49
Alliant Energy Corporation (LNT) 0.0 $89k 1.6k 54.50
MetLife (MET) 0.0 $153k 3.0k 50.68
Oge Energy Corp (OGE) 0.0 $120k 2.7k 44.26
Omega Healthcare Investors (OHI) 0.0 $117k 2.8k 42.25
Pegasystems (PEGA) 0.0 $128k 1.6k 79.36
Renasant (RNST) 0.0 $76k 2.2k 35.32
Textron (TXT) 0.0 $165k 3.7k 44.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $94k 375.00 250.67
F.N.B. Corporation (FNB) 0.0 $182k 14k 12.69
First Financial Corporation (THFF) 0.0 $153k 3.4k 45.52
Unilever (UL) 0.0 $152k 2.7k 57.16
Aqua America 0.0 $164k 3.5k 46.92
Badger Meter (BMI) 0.0 $74k 1.2k 64.35
McCormick & Company, Incorporated (MKC) 0.0 $67k 400.00 167.50
Repligen Corporation (RGEN) 0.0 $92k 1.0k 92.00
Albemarle Corporation (ALB) 0.0 $74k 1.0k 72.69
Magellan Midstream Partners 0.0 $95k 1.5k 62.75
National Health Investors (NHI) 0.0 $164k 2.0k 81.47
National Bankshares (NKSH) 0.0 $157k 3.5k 44.86
American Water Works (AWK) 0.0 $70k 572.00 122.38
iShares Russell Midcap Index Fund (IWR) 0.0 $125k 2.1k 59.50
iShares Russell 2000 Growth Index (IWO) 0.0 $142k 664.00 213.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $134k 2.1k 62.56
Vanguard Europe Pacific ETF (VEA) 0.0 $112k 2.5k 43.96
Utilities SPDR (XLU) 0.0 $101k 1.6k 64.25
Oasis Petroleum 0.0 $81k 25k 3.25
Tesla Motors (TSLA) 0.0 $86k 206.00 417.48
Kewaunee Scientific Corporation (KEQU) 0.0 $64k 4.8k 13.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $103k 767.00 134.29
iShares Dow Jones US Consumer Goods (IYK) 0.0 $73k 550.00 132.73
Adams Express Company (ADX) 0.0 $83k 5.3k 15.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $172k 1.6k 107.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $180k 1.6k 116.13
Vanguard Total Bond Market ETF (BND) 0.0 $69k 823.00 83.84
General Motors Company (GM) 0.0 $94k 2.6k 36.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $92k 1.3k 70.50
First Ban (FBNC) 0.0 $78k 2.0k 39.59
O'reilly Automotive (ORLY) 0.0 $152k 349.00 435.53
York Water Company (YORW) 0.0 $72k 1.6k 45.71
Motorola Solutions (MSI) 0.0 $123k 764.00 160.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $104k 553.00 188.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $109k 957.00 113.90
Jp Morgan Alerian Mlp Index 0.0 $78k 3.6k 21.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $107k 903.00 118.49
Vanguard Health Care ETF (VHT) 0.0 $170k 889.00 191.23
WisdomTree Intl. LargeCap Div (DOL) 0.0 $119k 2.4k 48.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $140k 4.2k 33.34
iShares Dow Jones US Healthcare (IYH) 0.0 $87k 403.00 215.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $124k 1.8k 68.36
iShares Morningstar Mid Core Index (IMCB) 0.0 $126k 605.00 208.26
iShares S&P Global Clean Energy Index (ICLN) 0.0 $157k 13k 11.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $132k 875.00 150.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $172k 3.4k 50.89
Vanguard Consumer Staples ETF (VDC) 0.0 $168k 1.0k 160.77
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $105k 1.0k 105.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $79k 4.8k 16.54
Vanguard Industrials ETF (VIS) 0.0 $158k 1.0k 152.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $158k 1.4k 111.42
Vanguard Total World Stock Idx (VT) 0.0 $89k 1.1k 80.91
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $99k 1.7k 59.71
Blackrock Municipal 2020 Term Trust 0.0 $74k 5.0k 14.80
First Trust Health Care AlphaDEX (FXH) 0.0 $65k 777.00 83.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $118k 2.3k 50.34
Ishares Tr cmn (STIP) 0.0 $79k 789.00 100.13
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $65k 2.0k 31.89
Prologis (PLD) 0.0 $89k 1.0k 88.21
Stag Industrial (STAG) 0.0 $63k 2.0k 31.52
Hollyfrontier Corp 0.0 $185k 3.6k 50.71
Wendy's/arby's Group (WEN) 0.0 $85k 3.9k 22.02
Marathon Petroleum Corp (MPC) 0.0 $167k 2.8k 60.01
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $67k 677.00 98.97
Fidus Invt (FDUS) 0.0 $81k 5.5k 14.84
J Global (ZD) 0.0 $157k 1.7k 93.51
Aon 0.0 $179k 860.00 208.14
Ishares Trust Barclays (CMBS) 0.0 $91k 1.7k 52.27
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $124k 4.2k 29.76
Five Below (FIVE) 0.0 $74k 584.00 126.71
Wp Carey (WPC) 0.0 $70k 876.00 79.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $125k 2.5k 49.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $182k 2.9k 61.72
Icon (ICLR) 0.0 $63k 370.00 170.27
Zoetis Inc Cl A (ZTS) 0.0 $146k 1.1k 132.37
D First Tr Exchange-traded (FPE) 0.0 $67k 3.4k 20.00
India Globalization Cap (IGC) 0.0 $136k 215k 0.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.3k 55.89
Ishares Tr msci usavalfct (VLUE) 0.0 $63k 703.00 89.62
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $119k 4.6k 26.07
Kraneshares Tr csi chi internet (KWEB) 0.0 $69k 1.4k 48.29
Essent (ESNT) 0.0 $111k 2.1k 51.77
Vident International Equity Fu ifus (VIDI) 0.0 $105k 4.2k 25.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $145k 1.9k 75.44
Wisdomtree Tr blmbrg fl tr 0.0 $179k 7.2k 24.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $107k 3.5k 30.48
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $84k 2.3k 36.05
Cdk Global Inc equities 0.0 $78k 1.4k 54.39
Anthem (ELV) 0.0 $107k 357.00 299.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $76k 1.2k 63.02
Lamar Advertising Co-a (LAMR) 0.0 $131k 1.5k 88.93
Healthcare Tr Amer Inc cl a 0.0 $68k 2.3k 30.10
Pra Health Sciences 0.0 $156k 1.4k 110.64
Iron Mountain (IRM) 0.0 $184k 5.8k 31.76
Proshares Tr merger etf (MRGR) 0.0 $146k 3.8k 38.23
Eversource Energy (ES) 0.0 $73k 860.00 84.88
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $72k 1.5k 49.66
Kraft Heinz (KHC) 0.0 $121k 3.8k 31.89
Pacer Fds Tr (PTMC) 0.0 $137k 4.5k 30.72
Global X Fds super div altr (ALTY) 0.0 $98k 6.7k 14.69
Ishares Tr msci eafe smcp (HSCZ) 0.0 $166k 5.4k 30.74
Chubb (CB) 0.0 $101k 654.00 154.43
Ferrari Nv Ord (RACE) 0.0 $113k 688.00 164.24
Indexiq Etf Tr hdg eve driv 0.0 $115k 5.3k 21.60
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $162k 3.5k 46.75
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $174k 3.6k 47.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $131k 5.2k 25.13
Indexiq Etf Tr iq ench cor pl 0.0 $75k 3.8k 19.53
Etf Managers Tr tierra xp latin 0.0 $95k 5.6k 17.10
Johnson Controls International Plc equity (JCI) 0.0 $94k 2.3k 40.36
Flexshares Tr fund (ESG) 0.0 $136k 1.8k 76.84
Nushares Etf Tr enhanced yield (NUAG) 0.0 $140k 5.7k 24.49
Global X Fds rbtcs artfl in (BOTZ) 0.0 $136k 6.2k 21.76
Sba Communications Corp (SBAC) 0.0 $62k 261.00 237.55
Canopy Gro 0.0 $81k 3.9k 20.89
Nushares Etf Tr a (NULV) 0.0 $171k 5.2k 32.70
Osi Etf Tr a 0.0 $177k 6.0k 29.45
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $89k 2.9k 31.06
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $76k 2.9k 26.35
Wideopenwest (WOW) 0.0 $74k 10k 7.40
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $85k 3.4k 24.92
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $129k 1.3k 100.08
Global X Fds us pfd etf (PFFD) 0.0 $65k 2.6k 24.80
Sprott Physical Gold & S (CEF) 0.0 $62k 4.3k 14.52
Nutrien (NTR) 0.0 $121k 2.5k 47.92
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $106k 1.2k 88.33
Booking Holdings (BKNG) 0.0 $90k 44.00 2045.45
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $166k 5.2k 32.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $85k 2.7k 31.48
Invesco Aerospace & Defense Etf (PPA) 0.0 $118k 1.7k 67.89
Invesco Solar Etf etf (TAN) 0.0 $65k 2.1k 30.66
Powershares Etf Trust kbw bk port (KBWB) 0.0 $161k 2.8k 57.98
Invesco Etfs/usa etf 0.0 $170k 12k 14.23
Invesco Global Short etf - e (PGHY) 0.0 $91k 4.0k 22.67
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $178k 5.6k 31.79
Etfs Physical Platinum (PPLT) 0.0 $86k 947.00 90.81
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $124k 2.5k 49.90
Linde 0.0 $83k 391.00 212.28
Cigna Corp (CI) 0.0 $133k 653.00 203.68
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.0 $172k 6.8k 25.14
Ark Etf Tr fintech innova (ARKF) 0.0 $135k 5.6k 23.90
L3harris Technologies (LHX) 0.0 $97k 494.00 196.36
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $136k 2.0k 67.70
Pacer Fds Tr trendpilot intl (PTIN) 0.0 $63k 2.4k 26.69
Compass Minerals International (CMP) 0.0 $25k 425.00 58.82
E TRADE Financial Corporation 0.0 $18k 398.00 45.23
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 140.00 14.29
Hasbro (HAS) 0.0 $19k 183.00 103.83
America Movil Sab De Cv spon adr l 0.0 $10k 660.00 15.15
Barrick Gold Corp (GOLD) 0.0 $23k 1.3k 18.30
Cognizant Technology Solutions (CTSH) 0.0 $27k 441.00 61.22
Crown Holdings (CCK) 0.0 $11k 162.00 67.90
Melco Crown Entertainment (MLCO) 0.0 $36k 1.5k 23.98
Lear Corporation (LEA) 0.0 $6.0k 45.00 133.33
Mobile TeleSystems OJSC 0.0 $4.0k 399.00 10.03
Petroleo Brasileiro SA (PBR) 0.0 $0 1.00 0.00
Vale (VALE) 0.0 $0 1.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 121.00 90.91
Compania de Minas Buenaventura SA (BVN) 0.0 $0 1.00 0.00
Infosys Technologies (INFY) 0.0 $18k 1.8k 9.80
NRG Energy (NRG) 0.0 $0 12.00 0.00
Owens Corning (OC) 0.0 $0 3.00 0.00
China Mobile 0.0 $29k 708.00 40.96
Cnooc 0.0 $12k 76.00 157.89
HSBC Holdings (HSBC) 0.0 $20k 512.00 39.06
ICICI Bank (IBN) 0.0 $12k 800.00 15.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 69.00 43.48
Portland General Electric Company (POR) 0.0 $0 9.00 0.00
BlackRock 0.0 $55k 110.00 500.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 71.00 112.68
Genworth Financial (GNW) 0.0 $6.0k 1.5k 4.12
Hartford Financial Services (HIG) 0.0 $7.0k 120.00 58.33
Progressive Corporation (PGR) 0.0 $46k 647.00 71.10
Starwood Property Trust (STWD) 0.0 $9.0k 383.00 23.50
Western Union Company (WU) 0.0 $0 7.00 0.00
Signature Bank (SBNY) 0.0 $2.0k 17.00 117.65
Principal Financial (PFG) 0.0 $16k 300.00 53.33
MGIC Investment (MTG) 0.0 $0 3.00 0.00
Discover Financial Services (DFS) 0.0 $14k 166.00 84.34
Northern Trust Corporation (NTRS) 0.0 $19k 188.00 101.06
Legg Mason 0.0 $0 1.00 0.00
SEI Investments Company (SEIC) 0.0 $5.0k 90.00 55.56
SLM Corporation (SLM) 0.0 $24k 2.8k 8.63
Affiliated Managers (AMG) 0.0 $21k 249.00 84.34
Equifax (EFX) 0.0 $42k 300.00 140.00
Moody's Corporation (MCO) 0.0 $10k 43.00 232.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 280.00 14.29
Devon Energy Corporation (DVN) 0.0 $10k 390.00 25.64
IAC/InterActive 0.0 $3.0k 14.00 214.29
M&T Bank Corporation (MTB) 0.0 $19k 113.00 168.14
Republic Services (RSG) 0.0 $39k 438.00 89.04
Tractor Supply Company (TSCO) 0.0 $6.0k 73.00 82.19
Regeneron Pharmaceuticals (REGN) 0.0 $19k 52.00 365.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 263.00 216.73
ResMed (RMD) 0.0 $6.0k 45.00 133.33
AES Corporation (AES) 0.0 $0 16.00 0.00
Lennar Corporation (LEN) 0.0 $6.0k 113.00 53.10
Pulte (PHM) 0.0 $16k 434.00 36.87
Spdr S&p 500 Etf (SPY) 0.0 $0 62k 0.00
Cardinal Health (CAH) 0.0 $5.0k 109.00 45.87
American Eagle Outfitters (AEO) 0.0 $0 2.00 0.00
Apache Corporation 0.0 $3.0k 151.00 19.87
Autodesk (ADSK) 0.0 $26k 144.00 180.56
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 79.00 88.61
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
Blackbaud (BLKB) 0.0 $0 9.00 0.00
Brown & Brown (BRO) 0.0 $18k 478.00 37.66
Carnival Corporation (CCL) 0.0 $48k 961.00 49.95
Cerner Corporation 0.0 $14k 201.00 69.65
Citrix Systems 0.0 $8.0k 74.00 108.11
Continental Resources 0.0 $0 2.00 0.00
Core Laboratories 0.0 $11k 311.00 35.37
Cullen/Frost Bankers (CFR) 0.0 $1.0k 15.00 66.67
Curtiss-Wright (CW) 0.0 $42k 300.00 140.00
Diebold Incorporated 0.0 $0 25.00 0.00
Digital Realty Trust (DLR) 0.0 $47k 400.00 117.50
Franklin Resources (BEN) 0.0 $26k 1.0k 25.90
Heartland Express (HTLD) 0.0 $4.0k 212.00 18.87
IDEXX Laboratories (IDXX) 0.0 $6.0k 24.00 250.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 43.00 116.28
J.C. Penney Company 0.0 $0 39.00 0.00
Leggett & Platt (LEG) 0.0 $3.0k 74.00 40.54
Lincoln Electric Holdings (LECO) 0.0 $6.0k 63.00 95.24
Newmont Mining Corporation (NEM) 0.0 $13k 304.00 42.76
Northrop Grumman Corporation (NOC) 0.0 $30k 88.00 340.91
Nuance Communications 0.0 $2.0k 134.00 14.93
Polaris Industries (PII) 0.0 $2.0k 21.00 95.24
Power Integrations (POWI) 0.0 $1.0k 18.00 55.56
Rollins (ROL) 0.0 $11k 357.00 30.81
Sealed Air (SEE) 0.0 $10k 275.00 36.36
Stanley Black & Decker (SWK) 0.0 $50k 302.00 165.56
Steelcase (SCS) 0.0 $1.0k 50.00 20.00
Teradata Corporation (TDC) 0.0 $0 12.00 0.00
Trimble Navigation (TRMB) 0.0 $4.0k 103.00 38.83
Watsco, Incorporated (WSO) 0.0 $10k 61.00 163.93
Zebra Technologies (ZBRA) 0.0 $4.0k 19.00 210.53
Brown-Forman Corporation (BF.B) 0.0 $29k 434.00 66.82
Molson Coors Brewing Company (TAP) 0.0 $17k 332.00 51.20
Transocean (RIG) 0.0 $0 30.00 0.00
Avery Dennison Corporation (AVY) 0.0 $32k 246.00 130.08
Harley-Davidson (HOG) 0.0 $2.0k 59.00 33.90
Tiffany & Co. 0.0 $0 1.00 0.00
Verisign (VRSN) 0.0 $24k 125.00 192.00
Briggs & Stratton Corporation 0.0 $999.120000 181.00 5.52
Electronic Arts (EA) 0.0 $3.0k 29.00 103.45
Morgan Stanley (MS) 0.0 $60k 1.2k 50.89
Avista Corporation (AVA) 0.0 $48k 1.0k 48.00
Charles River Laboratories (CRL) 0.0 $1.0k 8.00 125.00
Commercial Metals Company (CMC) 0.0 $10k 490.00 20.41
Western Digital (WDC) 0.0 $11k 189.00 58.20
Las Vegas Sands (LVS) 0.0 $5.0k 85.00 58.82
Nokia Corporation (NOK) 0.0 $0 191.00 0.00
Winnebago Industries (WGO) 0.0 $0 1.00 0.00
Darden Restaurants (DRI) 0.0 $10k 100.00 100.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Analog Devices (ADI) 0.0 $9.0k 79.00 113.92
Cato Corporation (CATO) 0.0 $20k 1.2k 17.02
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $0 1.00 0.00
Xilinx 0.0 $23k 237.00 97.05
Equity Residential (EQR) 0.0 $34k 422.00 80.57
Mettler-Toledo International (MTD) 0.0 $8.0k 11.00 727.27
Mohawk Industries (MHK) 0.0 $4.0k 33.00 121.21
National-Oilwell Var 0.0 $8.0k 359.00 22.28
Fresh Del Monte Produce (FDP) 0.0 $0 1.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 235.00 17.02
Unum (UNM) 0.0 $40k 1.4k 28.57
Tyson Foods (TSN) 0.0 $41k 455.00 90.11
MDU Resources (MDU) 0.0 $0 4.00 0.00
Eastman Chemical Company (EMN) 0.0 $53k 673.00 78.75
Cadence Design Systems (CDNS) 0.0 $39k 565.00 69.03
Crane 0.0 $999.940000 17.00 58.82
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 559.00 48.30
Valero Energy Corporation (VLO) 0.0 $0 1.00 0.00
Waters Corporation (WAT) 0.0 $20k 86.00 232.56
CenturyLink 0.0 $19k 1.5k 12.77
Kroger (KR) 0.0 $20k 700.00 28.57
American Financial (AFG) 0.0 $29k 270.00 107.41
MSC Industrial Direct (MSM) 0.0 $15k 200.00 75.00
Olin Corporation (OLN) 0.0 $1.0k 112.00 8.93
Williams-Sonoma (WSM) 0.0 $38k 526.00 72.24
Gartner (IT) 0.0 $17k 112.00 151.79
Aegon 0.0 $29k 6.6k 4.41
Cemex SAB de CV (CX) 0.0 $3.0k 871.00 3.44
Credit Suisse Group 0.0 $0 1.00 0.00
Domtar Corp 0.0 $0 1.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 20.00 0.00
Halliburton Company (HAL) 0.0 $6.0k 263.00 22.81
Intuitive Surgical (ISRG) 0.0 $25k 43.00 581.40
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 212.00 28.30
Gap (GAP) 0.0 $11k 635.00 17.32
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 100.00 80.00
Shinhan Financial (SHG) 0.0 $6.0k 158.00 37.97
Canadian Pacific Railway 0.0 $31k 125.00 248.00
KB Financial (KB) 0.0 $9.0k 227.00 39.65
KT Corporation (KT) 0.0 $5.0k 442.00 11.31
Total (TTE) 0.0 $5.0k 94.00 53.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.1k 12.66
Stericycle (SRCL) 0.0 $6.0k 100.00 60.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Canon (CAJPY) 0.0 $10k 400.00 25.00
PG&E Corporation (PCG) 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $51k 572.00 89.16
Murphy Oil Corporation (MUR) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $21k 257.00 81.71
Manpower (MAN) 0.0 $4.0k 50.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $15k 307.00 48.86
Cohen & Steers (CNS) 0.0 $2.0k 47.00 42.55
Abercrombie & Fitch (ANF) 0.0 $13k 800.00 16.25
Prestige Brands Holdings (PBH) 0.0 $14k 346.00 40.46
National Beverage (FIZZ) 0.0 $3.0k 67.00 44.78
Tupperware Brands Corporation (TUPBQ) 0.0 $0 4.00 0.00
Kellogg Company (K) 0.0 $23k 337.00 68.25
W.R. Berkley Corporation (WRB) 0.0 $41k 600.00 68.33
Enstar Group (ESGR) 0.0 $15k 76.00 197.37
FactSet Research Systems (FDS) 0.0 $20k 77.00 259.74
Msci (MSCI) 0.0 $5.0k 23.00 217.39
WESCO International (WCC) 0.0 $8.0k 150.00 53.33
Balchem Corporation (BCPC) 0.0 $1.0k 11.00 90.91
Ii-vi 0.0 $33k 1.0k 33.00
Discovery Communications 0.0 $4.0k 156.00 25.64
Eagle Materials (EXP) 0.0 $1.0k 18.00 55.56
Grand Canyon Education (LOPE) 0.0 $22k 230.00 95.65
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Omni (OMC) 0.0 $9.0k 120.00 75.00
Discovery Communications 0.0 $6.0k 198.00 30.30
Beacon Roofing Supply (BECN) 0.0 $1.0k 49.00 20.41
Papa John's Int'l (PZZA) 0.0 $6.0k 100.00 60.00
AvalonBay Communities (AVB) 0.0 $34k 164.00 207.32
Vornado Realty Trust (VNO) 0.0 $1.0k 23.00 43.48
CoStar (CSGP) 0.0 $24k 41.00 585.37
East West Ban (EWBC) 0.0 $999.990000 41.00 24.39
WABCO Holdings 0.0 $4.0k 33.00 121.21
Bce (BCE) 0.0 $40k 881.00 45.40
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Arch Capital Group (ACGL) 0.0 $10k 253.00 39.53
C.H. Robinson Worldwide (CHRW) 0.0 $16k 211.00 75.83
Chesapeake Energy Corporation 0.0 $0 1.0k 0.00
Credit Acceptance (CACC) 0.0 $4.0k 11.00 363.64
HDFC Bank (HDB) 0.0 $8.0k 131.00 61.07
Highwoods Properties (HIW) 0.0 $37k 762.00 48.56
IDEX Corporation (IEX) 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources 0.0 $59k 394.00 149.75
Roper Industries (ROP) 0.0 $57k 161.00 354.04
Thor Industries (THO) 0.0 $8.0k 114.00 70.18
Verisk Analytics (VRSK) 0.0 $33k 222.00 148.65
Gra (GGG) 0.0 $7.0k 146.00 47.95
MFS Intermediate Income Trust (MIN) 0.0 $20k 5.5k 3.64
MercadoLibre (MELI) 0.0 $40k 71.00 563.38
Penske Automotive (PAG) 0.0 $4.0k 97.00 41.24
Southwestern Energy Company 0.0 $5.0k 2.4k 2.11
Toyota Motor Corporation (TM) 0.0 $0 2.00 0.00
Domino's Pizza (DPZ) 0.0 $9.0k 34.00 264.71
Wynn Resorts (WYNN) 0.0 $2.0k 18.00 111.11
Landstar System (LSTR) 0.0 $8.0k 74.00 108.11
Donaldson Company (DCI) 0.0 $0 12.00 0.00
Choice Hotels International (CHH) 0.0 $10k 100.00 100.00
Sykes Enterprises, Incorporated 0.0 $29k 800.00 36.25
Avis Budget (CAR) 0.0 $2.0k 70.00 28.57
Entercom Communications 0.0 $0 44.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 159.00 6.29
Take-Two Interactive Software (TTWO) 0.0 $15k 124.00 120.97
Delta Air Lines (DAL) 0.0 $24k 422.00 56.87
New Oriental Education & Tech 0.0 $32k 271.00 118.08
NetEase (NTES) 0.0 $7.0k 24.00 291.67
Amdocs Ltd ord (DOX) 0.0 $12k 171.00 70.18
Amphenol Corporation (APH) 0.0 $49k 460.00 106.52
Mueller Water Products (MWA) 0.0 $1.0k 150.00 6.67
Magellan Health Services 0.0 $1.0k 15.00 66.67
BOK Financial Corporation (BOKF) 0.0 $999.960000 12.00 83.33
Hawaiian Holdings 0.0 $1.0k 37.00 27.03
SeaChange International 0.0 $14k 3.5k 4.00
Teekay Shipping Marshall Isl 0.0 $999.000000 300.00 3.33
ON Semiconductor (ON) 0.0 $0 2.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 31.00 32.26
AMN Healthcare Services (AMN) 0.0 $8.0k 132.00 60.61
Wyndham Worldwide Corporation 0.0 $7.0k 140.00 50.00
Dolby Laboratories (DLB) 0.0 $8.0k 124.00 64.52
Entergy Corporation (ETR) 0.0 $15k 127.00 118.11
Allscripts Healthcare Solutions (MDRX) 0.0 $36k 3.7k 9.78
Under Armour (UAA) 0.0 $0 3.00 0.00
Baidu (BIDU) 0.0 $49k 394.00 124.37
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
Advanced Energy Industries (AEIS) 0.0 $5.0k 82.00 60.98
Aircastle 0.0 $55k 1.7k 31.61
BGC Partners 0.0 $2.0k 373.00 5.36
Brooks Automation (AZTA) 0.0 $46k 1.1k 41.63
Celanese Corporation (CE) 0.0 $3.0k 30.00 100.00
Companhia de Saneamento Basi (SBS) 0.0 $0 12.00 0.00
Cogent Communications (CCOI) 0.0 $42k 643.00 65.32
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 170.00 11.76
Humana (HUM) 0.0 $12k 33.00 363.64
Insight Enterprises (NSIT) 0.0 $42k 605.00 69.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 18.00 166.67
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 73.00 13.70
Sanderson Farms 0.0 $39k 225.00 173.33
Seagate Technology Com Stk 0.0 $16k 273.00 58.61
Western Alliance Bancorporation (WAL) 0.0 $2.0k 50.00 40.00
Zions Bancorporation (ZION) 0.0 $10k 200.00 50.00
Alaska Air (ALK) 0.0 $37k 556.00 66.55
Amedisys (AMED) 0.0 $13k 80.00 162.50
Amer (UHAL) 0.0 $3.0k 10.00 300.00
American Equity Investment Life Holding 0.0 $4.0k 146.00 27.40
Black Hills Corporation (BKH) 0.0 $0 2.00 0.00
Cantel Medical 0.0 $1.0k 25.00 40.00
EnerSys (ENS) 0.0 $4.0k 64.00 62.50
Herbalife Ltd Com Stk (HLF) 0.0 $0 2.00 0.00
Huntsman Corporation (HUN) 0.0 $2.0k 120.00 16.67
Innospec (IOSP) 0.0 $1.0k 18.00 55.56
iShares MSCI EMU Index (EZU) 0.0 $15k 367.00 40.87
Littelfuse (LFUS) 0.0 $33k 173.00 190.75
MKS Instruments (MKSI) 0.0 $3.0k 33.00 90.91
Perficient (PRFT) 0.0 $43k 942.00 45.65
PolyOne Corporation 0.0 $20k 546.00 36.63
TowneBank (TOWN) 0.0 $40k 1.5k 27.42
Atlas Air Worldwide Holdings 0.0 $999.900000 55.00 18.18
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
Acuity Brands (AYI) 0.0 $23k 169.00 136.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.9k 5.55
Bio-Rad Laboratories (BIO) 0.0 $2.0k 7.00 285.71
Camden National Corporation (CAC) 0.0 $1.0k 25.00 40.00
Companhia Brasileira de Distrib. 0.0 $0 1.00 0.00
Cabot Microelectronics Corporation 0.0 $42k 293.00 143.34
Cognex Corporation (CGNX) 0.0 $15k 282.00 53.19
Chemed Corp Com Stk (CHE) 0.0 $21k 48.00 437.50
Cinemark Holdings (CNK) 0.0 $4.0k 136.00 29.41
CenterPoint Energy (CNP) 0.0 $2.0k 104.00 19.23
Cirrus Logic (CRUS) 0.0 $46k 564.00 81.56
Daktronics (DAKT) 0.0 $0 32.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 200.00 105.00
Diodes Incorporated (DIOD) 0.0 $44k 796.00 55.28
Dorman Products (DORM) 0.0 $2.0k 28.00 71.43
Dcp Midstream Partners 0.0 $24k 1.0k 24.00
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
Essex Property Trust (ESS) 0.0 $12k 40.00 300.00
First Financial Bankshares (FFIN) 0.0 $8.0k 246.00 32.52
Fulton Financial (FULT) 0.0 $55k 3.2k 17.37
Gulfport Energy Corporation 0.0 $0 315.00 0.00
Hanger Orthopedic 0.0 $5.0k 200.00 25.00
HNI Corporation (HNI) 0.0 $0 12.00 0.00
Hill-Rom Holdings 0.0 $52k 462.00 112.55
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 946.00 8.46
John Bean Technologies Corporation 0.0 $10k 92.00 108.70
Kirby Corporation (KEX) 0.0 $46k 521.00 88.29
Koppers Holdings (KOP) 0.0 $11k 301.00 36.54
Lithia Motors (LAD) 0.0 $2.0k 15.00 133.33
LivePerson (LPSN) 0.0 $35k 954.00 36.69
Southwest Airlines (LUV) 0.0 $48k 894.00 53.69
MGE Energy (MGEE) 0.0 $11k 150.00 73.33
Middleby Corporation (MIDD) 0.0 $8.0k 74.00 108.11
MarketAxess Holdings (MKTX) 0.0 $56k 150.00 373.33
Medical Properties Trust (MPW) 0.0 $11k 533.00 20.64
MicroStrategy Incorporated (MSTR) 0.0 $35k 251.00 139.44
Vail Resorts (MTN) 0.0 $9.0k 40.00 225.00
Nordson Corporation (NDSN) 0.0 $4.0k 26.00 153.85
New Jersey Resources Corporation (NJR) 0.0 $0 3.00 0.00
EnPro Industries (NPO) 0.0 $15k 225.00 66.67
North European Oil Royalty (NRT) 0.0 $0 65.00 0.00
NuStar Energy 0.0 $11k 453.00 24.28
Omnicell (OMCL) 0.0 $2.0k 30.00 66.67
Plains All American Pipeline (PAA) 0.0 $8.0k 477.00 16.77
Piper Jaffray Companies (PIPR) 0.0 $0 4.00 0.00
Park National Corporation (PRK) 0.0 $999.970000 19.00 52.63
Prudential Public Limited Company (PUK) 0.0 $17k 458.00 37.12
Sally Beauty Holdings (SBH) 0.0 $4.0k 256.00 15.62
Steven Madden (SHOO) 0.0 $0 1.00 0.00
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Suburban Propane Partners (SPH) 0.0 $9.0k 425.00 21.18
SPX Corporation 0.0 $10k 200.00 50.00
Trinity Industries (TRN) 0.0 $12k 545.00 22.02
Ternium (TX) 0.0 $3.0k 157.00 19.11
United Bankshares (UBSI) 0.0 $999.940000 34.00 29.41
UGI Corporation (UGI) 0.0 $21k 487.00 43.12
West Pharmaceutical Services (WST) 0.0 $16k 107.00 149.53
Abb (ABBNY) 0.0 $28k 1.2k 23.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 1.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 2.00 0.00
British American Tobac (BTI) 0.0 $2.0k 51.00 39.22
Cathay General Ban (CATY) 0.0 $999.900000 30.00 33.33
China Uni 0.0 $0 2.00 0.00
Centene Corporation (CNC) 0.0 $5.0k 86.00 58.14
Cree 0.0 $14k 314.00 44.59
CRH 0.0 $6.0k 157.00 38.22
FormFactor (FORM) 0.0 $43k 1.7k 25.70
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $13k 538.00 24.16
Holly Energy Partners 0.0 $15k 721.00 20.80
Hexcel Corporation (HXL) 0.0 $1.0k 18.00 55.56
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $32k 2.7k 11.89
KLA-Tencor Corporation (KLAC) 0.0 $38k 214.00 177.57
China Life Insurance Company 0.0 $0 2.00 0.00
Lennox International (LII) 0.0 $17k 71.00 239.44
MFA Mortgage Investments 0.0 $0 8.00 0.00
Monolithic Power Systems (MPWR) 0.0 $1.0k 7.00 142.86
Neurocrine Biosciences (NBIX) 0.0 $1.0k 18.00 55.56
Novagold Resources Inc Cad (NG) 0.0 $34k 3.8k 8.95
Silicon Laboratories (SLAB) 0.0 $23k 203.00 113.30
Trustmark Corporation (TRMK) 0.0 $12k 350.00 34.29
Tyler Technologies (TYL) 0.0 $24k 83.00 289.16
Urban Outfitters (URBN) 0.0 $11k 400.00 27.50
Wabtec Corporation (WAB) 0.0 $23k 307.00 74.92
United States Steel Corporation (X) 0.0 $1.0k 145.00 6.90
Aaon (AAON) 0.0 $1.0k 23.00 43.48
Agnico (AEM) 0.0 $33k 546.00 60.44
Allete (ALE) 0.0 $999.970000 19.00 52.63
A. O. Smith Corporation (AOS) 0.0 $13k 274.00 47.45
Brookdale Senior Living (BKD) 0.0 $15k 2.2k 6.92
Bk Nova Cad (BNS) 0.0 $42k 750.00 56.00
Church & Dwight (CHD) 0.0 $4.0k 64.00 62.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 231.00 108.23
Callon Pete Co Del Com Stk 0.0 $0 140.00 0.00
Nic 0.0 $39k 1.8k 22.07
Exponent (EXPO) 0.0 $10k 149.00 67.11
F5 Networks (FFIV) 0.0 $5.0k 38.00 131.58
H.B. Fuller Company (FUL) 0.0 $0 19.00 0.00
Glacier Ban (GBCI) 0.0 $999.950000 35.00 28.57
Gentex Corporation (GNTX) 0.0 $33k 1.2k 28.65
Healthcare Services (HCSG) 0.0 $9.0k 408.00 22.06
Integra LifeSciences Holdings (IART) 0.0 $2.0k 45.00 44.44
IBERIABANK Corporation 0.0 $25k 340.00 73.53
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 20.00 150.00
ImmunoGen 0.0 $998.920000 221.00 4.52
Immersion Corporation (IMMR) 0.0 $7.0k 1.0k 7.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 24.00 125.00
Kansas City Southern 0.0 $18k 122.00 147.54
Lloyds TSB (LYG) 0.0 $36k 11k 3.27
Merit Medical Systems (MMSI) 0.0 $1.0k 37.00 27.03
National Fuel Gas (NFG) 0.0 $0 2.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 33.00 0.00
PacWest Ban 0.0 $2.0k 69.00 28.99
Permian Basin Royalty Trust (PBT) 0.0 $13k 3.4k 3.84
Revlon 0.0 $6.0k 297.00 20.20
Rambus (RMBS) 0.0 $38k 2.8k 13.47
Rockwell Automation (ROK) 0.0 $60k 300.00 200.00
SJW (SJW) 0.0 $0 2.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $10k 98.00 102.04
Sasol (SSL) 0.0 $4.0k 187.00 21.39
State Auto Financial 0.0 $0 10.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $34k 62.00 548.39
Tech Data Corporation 0.0 $41k 288.00 142.36
TrustCo Bank Corp NY 0.0 $5.0k 650.00 7.69
UMB Financial Corporation (UMBF) 0.0 $1.0k 27.00 37.04
UniFirst Corporation (UNF) 0.0 $2.0k 12.00 166.67
Veeco Instruments (VECO) 0.0 $1.0k 80.00 12.50
Washington Trust Ban (WASH) 0.0 $1.0k 21.00 47.62
WesBan (WSBC) 0.0 $9.0k 251.00 35.86
Flowers Foods (FLO) 0.0 $20k 937.00 21.34
Lattice Semiconductor (LSCC) 0.0 $37k 2.0k 18.93
NetGear (NTGR) 0.0 $0 25.00 0.00
PNM Resources (TXNM) 0.0 $0 10.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $10k 504.00 19.84
Erie Indemnity Company (ERIE) 0.0 $21k 131.00 160.31
ExlService Holdings (EXLS) 0.0 $8.0k 120.00 66.67
Neogen Corporation (NEOG) 0.0 $12k 190.00 63.16
Cavco Industries (CVCO) 0.0 $2.0k 12.00 166.67
Dex (DXCM) 0.0 $17k 78.00 217.95
iRobot Corporation (IRBT) 0.0 $10k 202.00 49.50
Quaker Chemical Corporation (KWR) 0.0 $999.960000 12.00 83.33
Tor Dom Bk Cad (TD) 0.0 $7.0k 136.00 51.47
Meridian Bioscience 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 105.00 76.19
LSI Industries (LYTS) 0.0 $2.0k 340.00 5.88
National Instruments 0.0 $11k 283.00 38.87
Aspen Technology 0.0 $9.0k 76.00 118.42
Materials SPDR (XLB) 0.0 $36k 594.00 60.61
Navistar International Corporation 0.0 $2.0k 75.00 26.67
Anika Therapeutics (ANIK) 0.0 $4.0k 96.00 41.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 150.00 13.33
Chase Corporation 0.0 $0 5.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 93.00 32.26
First American Financial (FAF) 0.0 $999.960000 26.00 38.46
HEICO Corporation (HEI.A) 0.0 $1.0k 18.00 55.56
Iamgold Corp (IAG) 0.0 $9.0k 2.5k 3.60
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 212.00 18.87
National Retail Properties (NNN) 0.0 $10k 202.00 49.50
PROS Holdings (PRO) 0.0 $15k 265.00 56.60
Rayonier (RYN) 0.0 $5.0k 174.00 28.74
SPDR KBW Regional Banking (KRE) 0.0 $26k 452.00 57.52
Seabridge Gold (SA) 0.0 $9.0k 713.00 12.62
Nabors Industries 0.0 $0 200.00 0.00
Blackrock Kelso Capital 0.0 $0 200.00 0.00
Hyatt Hotels Corporation (H) 0.0 $17k 196.00 86.73
B&G Foods (BGS) 0.0 $4.0k 248.00 16.13
Suncor Energy (SU) 0.0 $47k 1.4k 32.55
Manulife Finl Corp (MFC) 0.0 $3.0k 196.00 15.31
Vanguard Financials ETF (VFH) 0.0 $43k 567.00 75.84
AECOM Technology Corporation (ACM) 0.0 $2.0k 65.00 30.77
Altra Holdings 0.0 $2.0k 59.00 33.90
American International (AIG) 0.0 $34k 671.00 50.67
Camtek (CAMT) 0.0 $0 2.00 0.00
CBL & Associates Properties 0.0 $28k 28k 1.01
CNO Financial (CNO) 0.0 $4.0k 239.00 16.74
iShares Russell 2000 Value Index (IWN) 0.0 $28k 221.00 126.70
iShares Russell 3000 Index (IWV) 0.0 $31k 165.00 187.88
Oneok (OKE) 0.0 $21k 288.00 72.92
Pilgrim's Pride Corporation (PPC) 0.0 $0 23.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 4.00 0.00
Regency Centers Corporation (REG) 0.0 $11k 177.00 62.15
Simon Property (SPG) 0.0 $18k 121.00 148.76
Transalta Corp (TAC) 0.0 $8.0k 1.2k 6.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $23k 172.00 133.72
Yamana Gold 0.0 $0 100.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $3.0k 500.00 6.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 0 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $29k 400.00 72.50
KAR Auction Services (KAR) 0.0 $0 28.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 568.00 86.27
Colfax Corporation 0.0 $6.0k 176.00 34.09
Cardiovascular Systems 0.0 $999.960000 26.00 38.46
Charles & Colvard 0.0 $0 120.00 0.00
BlackRock Income Trust 0.0 $7.0k 1.3k 5.48
Eagle Ban (EGBN) 0.0 $0 15.00 0.00
Generac Holdings (GNRC) 0.0 $20k 200.00 100.00
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $22k 179.00 122.91
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 25.00 160.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19k 101.00 188.12
Primoris Services (PRIM) 0.0 $1.0k 72.00 13.89
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 1.0k 23.00
SPDR KBW Insurance (KIE) 0.0 $0 21.00 0.00
ZIOPHARM Oncology 0.0 $28k 6.0k 4.67
SPDR S&P Biotech (XBI) 0.0 $13k 141.00 92.20
Hudson Pacific Properties (HPP) 0.0 $1.0k 32.00 31.25
RealPage 0.0 $5.0k 111.00 45.05
Vanguard Emerging Markets ETF (VWO) 0.0 $0 16k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 4.00 0.00
Tri-Continental Corporation (TY) 0.0 $7.0k 263.00 26.62
Fortinet (FTNT) 0.0 $32k 300.00 106.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 328.00 45.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 31.00 161.29
Proshares Tr (UYG) 0.0 $35k 660.00 53.03
Aberdeen Asia-Pacific Income Fund 0.0 $7.0k 1.7k 4.03
Alerian Mlp Etf 0.0 $6.0k 762.00 7.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $999.790000 149.00 6.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 880.00 11.36
Calamos Strategic Total Return Fund (CSQ) 0.0 $9.0k 733.00 12.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $26k 1.0k 25.34
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $0 1.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $25k 1.9k 13.16
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22k 1.5k 14.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 800.00 17.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 100.00 40.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $8.0k 130.00 61.54
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $27k 490.00 55.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.4k 21.52
Inphi Corporation 0.0 $39k 540.00 72.22
Industries N shs - a - (LYB) 0.0 $0 2.00 0.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33k 300.00 110.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $44k 772.00 56.99
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $8.0k 54.00 148.15
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 63.00 111.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 279.00 157.71
SPDR MSCI ACWI ex-US (CWI) 0.0 $0 28.00 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $52k 1.9k 26.74
Liberty All-Star Equity Fund (USA) 0.0 $0 96.00 0.00
Ameris Ban (ABCB) 0.0 $11k 271.00 40.59
Bryn Mawr Bank 0.0 $999.960000 26.00 38.46
CoreSite Realty 0.0 $3.0k 28.00 107.14
First Republic Bank/san F (FRCB) 0.0 $47k 405.00 116.05
Howard Hughes 0.0 $7.0k 59.00 118.64
Invesco Mortgage Capital 0.0 $5.0k 353.00 14.16
iShares MSCI Canada Index (EWC) 0.0 $10k 354.00 28.25
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Piedmont Office Realty Trust (PDM) 0.0 $16k 762.00 21.00
SPS Commerce (SPSC) 0.0 $40k 732.00 54.64
Ss&c Technologies Holding (SSNC) 0.0 $999.960000 26.00 38.46
Vanguard Pacific ETF (VPL) 0.0 $5.0k 80.00 62.50
Kayne Anderson MLP Investment (KYN) 0.0 $13k 1.0k 13.00
Vanguard European ETF (VGK) 0.0 $17k 300.00 56.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $44k 485.00 90.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.6k 6.93
Takeda Pharmaceutical (TAK) 0.0 $6.0k 321.00 18.69
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 622.00 9.65
MFS Charter Income Trust (MCR) 0.0 $9.0k 1.1k 8.29
New America High Income Fund I (HYB) 0.0 $2.0k 240.00 8.33
Putnam Premier Income Trust (PPT) 0.0 $4.0k 750.00 5.33
SPDR DJ Wilshire REIT (RWR) 0.0 $60k 592.00 101.35
Vanguard Materials ETF (VAW) 0.0 $40k 303.00 132.01
iShares Morningstar Large Growth (ILCG) 0.0 $32k 155.00 206.45
iShares Morningstar Large Value (ILCV) 0.0 $11k 99.00 111.11
Royce Value Trust (RVT) 0.0 $8.0k 544.00 14.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 227.00 35.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 148.00 60.81
SPDR S&P Emerging Markets (SPEM) 0.0 $7.0k 211.00 33.18
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $14k 298.00 46.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $0 0 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 30.00 100.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $32k 293.00 109.22
iShares MSCI Sweden Index (EWD) 0.0 $0 20.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 395.00 40.51
iShares S&P Global Energy Sector (IXC) 0.0 $7.0k 250.00 28.00
iShares S&P Global Industrials Sec (EXI) 0.0 $6.0k 65.00 92.31
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $9.0k 181.00 49.72
WisdomTree Equity Income Fund (DHS) 0.0 $34k 450.00 75.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $5.0k 100.00 50.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $55k 1.7k 32.39
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 252.00 51.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $23k 506.00 45.45
Cheniere Energy Partners (CQP) 0.0 $32k 808.00 39.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.2k 8.70
John Hancock Preferred Income Fund (HPI) 0.0 $39k 1.8k 22.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 875.00 3.43
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $999.580000 106.00 9.43
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $0 4.00 0.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $6.0k 407.00 14.74
Nuveen Quality Pref. Inc. Fund II 0.0 $22k 2.3k 9.63
Pimco Income Strategy Fund II (PFN) 0.0 $999.460000 118.00 8.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $18k 448.00 40.18
TCW Strategic Income Fund (TSI) 0.0 $7.0k 1.3k 5.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 284.00 52.82
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 649.00 35.44
Zagg 0.0 $0 3.00 0.00
Targa Res Corp (TRGP) 0.0 $1.0k 46.00 21.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $21k 233.00 90.13
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 195.00 5.13
Cohen & Steers Glbl Relt (RDOG) 0.0 $59k 1.2k 48.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.9k 9.46
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.0k 1.4k 5.69
Credit Suisse AM Inc Fund (CIK) 0.0 $4.0k 1.4k 2.91
First Trust Morningstar Divid Ledr (FDL) 0.0 $29k 910.00 31.87
First Trust Amex Biotech Index Fnd (FBT) 0.0 $29k 201.00 144.28
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $3.0k 50.00 60.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 10.00 0.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $10k 710.00 14.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0k 125.00 8.00
PIMCO Corporate Income Fund (PCN) 0.0 $20k 1.1k 18.52
PIMCO High Income Fund (PHK) 0.0 $0 7.00 0.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 333.00 12.01
Reaves Utility Income Fund (UTG) 0.0 $26k 726.00 35.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $0 1.00 0.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 184.00 27.17
Vanguard Energy ETF (VDE) 0.0 $27k 335.00 80.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.2k 12.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $15k 413.00 36.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $4.0k 171.00 23.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $45k 700.00 64.29
ProShares Ultra Real Estate (URE) 0.0 $2.0k 28.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $999.940000 17.00 58.82
BlackRock Core Bond Trust (BHK) 0.0 $24k 1.7k 14.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $5.0k 335.00 14.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15k 297.00 50.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $35k 1.4k 24.39
Sprott Physical Gold Trust (PHYS) 0.0 $50k 4.1k 12.10
Streamline Health Solutions 0.0 $0 1.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $5.0k 107.00 46.73
SPDR S&P International Dividend (DWX) 0.0 $20k 503.00 39.76
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $6.0k 200.00 30.00
IQ ARB Global Resources ETF 0.0 $47k 1.7k 27.00
Bancroft Fund (BCV) 0.0 $2.0k 96.00 20.83
Blackrock Muniyield Fund (MYD) 0.0 $7.0k 512.00 13.67
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 366.00 24.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $0 9.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $47k 1.0k 45.72
New Energy Systems 0.0 $0 30.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $12k 377.00 31.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 130.00 84.62
Blackrock Build America Bond Trust (BBN) 0.0 $7.0k 300.00 23.33
First Trust ISE Water Index Fund (FIW) 0.0 $2.0k 45.00 44.44
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $34k 693.00 49.06
First Trust Energy AlphaDEX (FXN) 0.0 $9.0k 900.00 10.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $53k 730.00 72.60
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 219.00 73.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $40k 770.00 51.95
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $28k 4.3k 6.53
Schwab Strategic Tr 0 (SCHP) 0.0 $10k 193.00 51.81
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $15k 431.00 34.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 12.00 0.00
BlackRock MuniYield Investment Fund 0.0 $8.0k 600.00 13.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21k 208.00 100.96
Ishares Tr rus200 idx etf (IWL) 0.0 $11k 155.00 70.97
Ishares Tr s^p aggr all (AOA) 0.0 $51k 885.00 57.63
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 4.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46k 255.00 180.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $52k 742.00 70.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $32k 346.00 92.49
American Intl Group 0.0 $0 45.00 0.00
Te Connectivity Ltd for 0.0 $26k 275.00 94.55
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 150.00 40.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 500.00 60.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 8.00 0.00
Spdr Series Trust brcly em locl (EBND) 0.0 $0 5.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 42.00 0.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.0k 99.00 70.71
Yandex Nv-a (NBIS) 0.0 $10k 241.00 41.49
Air Lease Corp (AL) 0.0 $14k 305.00 45.90
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 75.00 26.67
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Global X Etf equity 0.0 $1.0k 70.00 14.29
Spdr Series Trust cmn (HYMB) 0.0 $10k 175.00 57.14
Ralph Lauren Corp (RL) 0.0 $2.0k 18.00 111.11
Kemper Corp Del (KMPR) 0.0 $13k 180.00 72.22
Cbre Group Inc Cl A (CBRE) 0.0 $49k 812.00 60.34
First Trust Cloud Computing Et (SKYY) 0.0 $22k 379.00 58.05
Suncoke Energy (SXC) 0.0 $0 141.00 0.00
Tim Participacoes Sa- 0.0 $0 2.00 0.00
Telefonica Brasil Sa 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $28k 260.00 107.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.0k 44.00 113.64
Voxx International Corporation (VOXX) 0.0 $0 9.00 0.00
Tripadvisor (TRIP) 0.0 $7.0k 250.00 28.00
Acadia Healthcare (ACHC) 0.0 $999.900000 45.00 22.22
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 86.00 139.53
Gamco Global Gold Natural Reso (GGN) 0.0 $1.0k 391.00 2.56
Mcewen Mining 0.0 $6.0k 5.2k 1.15
Spdr Short-term High Yield mf (SJNK) 0.0 $7.0k 262.00 26.72
Guidewire Software (GWRE) 0.0 $15k 144.00 104.17
Pimco Total Return Etf totl (BOND) 0.0 $12k 120.00 100.00
Proto Labs (PRLB) 0.0 $20k 198.00 101.01
Yelp Inc cl a (YELP) 0.0 $0 17.00 0.00
Renewable Energy 0.0 $0 3.00 0.00
stock 0.0 $4.0k 32.00 125.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 150.00 20.00
Servicenow (NOW) 0.0 $50k 180.00 277.78
Gentherm (THRM) 0.0 $1.0k 38.00 26.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $12k 500.00 24.00
Palo Alto Networks (PANW) 0.0 $36k 159.00 226.42
Tenet Healthcare Corporation (THC) 0.0 $15k 401.00 37.41
Beazer Homes Usa (BZH) 0.0 $0 2.00 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $0 48.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 76.00 26.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $8.0k 460.00 17.39
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 156.00 44.87
Qualys (QLYS) 0.0 $3.0k 38.00 78.95
Epr Properties (EPR) 0.0 $2.0k 29.00 68.97
Ishares Em Corp Bond etf (CEMB) 0.0 $61k 1.2k 51.74
Prothena (PRTA) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 55.00 36.36
Mplx (MPLX) 0.0 $2.0k 105.00 19.05
Workday Inc cl a (WDAY) 0.0 $22k 139.00 158.27
Realogy Hldgs (HOUS) 0.0 $6.0k 684.00 8.77
Diamondback Energy (FANG) 0.0 $3.0k 42.00 71.43
Ofs Capital (OFS) 0.0 $7.0k 700.00 10.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.0k 986.00 5.07
Allianzgi Nfj Divid Int Prem S cefs 0.0 $3.0k 250.00 12.00
Ishares Inc msci india index (INDA) 0.0 $54k 1.6k 34.62
L Brands 0.0 $2.0k 136.00 14.71
Cyrusone 0.0 $3.0k 53.00 56.60
Artisan Partners (APAM) 0.0 $0 25.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 2.00 0.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 401.00 47.38
Metropcs Communications (TMUS) 0.0 $5.0k 67.00 74.63
Air Industries 0.0 $0 11.00 0.00
Liberty Global Inc C 0.0 $9.0k 448.00 20.09
Liberty Global Inc Com Ser A 0.0 $4.0k 176.00 22.73
Blackstone Mtg Tr (BXMT) 0.0 $18k 500.00 36.00
Lyon William Homes cl a 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 8.00 0.00
Mallinckrodt Pub 0.0 $0 7.00 0.00
News (NWSA) 0.0 $0 48.00 0.00
Sprint 0.0 $9.0k 1.8k 5.07
News Corp Class B cos (NWS) 0.0 $23k 1.7k 13.91
Advanced Emissions (ARQ) 0.0 $0 3.00 0.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $27k 592.00 45.61
Hd Supply 0.0 $0 3.00 0.00
Coty Inc Cl A (COTY) 0.0 $11k 1.0k 11.00
Gw Pharmaceuticals Plc ads 0.0 $9.0k 89.00 101.12
Chimerix (CMRX) 0.0 $0 1.00 0.00
Premier (PINC) 0.0 $7.0k 196.00 35.71
Leidos Holdings (LDOS) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $17k 202.00 84.16
Phillips 66 Partners 0.0 $10k 178.00 56.18
Intrexon 0.0 $5.0k 1.0k 5.00
Benefitfocus 0.0 $7.0k 330.00 21.21
Fireeye 0.0 $15k 946.00 15.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $0 29.00 0.00
Marrone Bio Innovations 0.0 $2.0k 2.0k 1.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $0 29.00 0.00
Principal Real Estate Income shs ben int (PGZ) 0.0 $36k 1.8k 20.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.7k 0.00
Intercontinental Exchange (ICE) 0.0 $51k 552.00 92.39
Ambev Sa- (ABEV) 0.0 $20k 4.4k 4.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $0 18.00 0.00
Sirius Xm Holdings 0.0 $3.0k 440.00 6.82
Allegion Plc equity (ALLE) 0.0 $2.0k 23.00 86.96
American Airls (AAL) 0.0 $0 1.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $35k 249.00 140.56
Twitter 0.0 $54k 1.7k 31.65
Alps Etf Tr alerian energy (ENFR) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $13k 908.00 14.32
Wix (WIX) 0.0 $8.0k 66.00 121.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 416.00 45.67
re Max Hldgs Inc cl a (RMAX) 0.0 $3.0k 100.00 30.00
Commscope Hldg (COMM) 0.0 $1.0k 100.00 10.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0k 286.00 27.97
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $56k 1.4k 41.48
Fidelity Con Discret Etf (FDIS) 0.0 $0 0 0.00
Retrophin 0.0 $14k 1.0k 14.00
Vodafone Group New Adr F (VOD) 0.0 $51k 2.7k 19.09
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 67.00 119.40
Enlink Midstream (ENLC) 0.0 $0 154.00 0.00
Voya Financial (VOYA) 0.0 $3.0k 60.00 50.00
Varonis Sys (VRNS) 0.0 $41k 528.00 77.65
Ladder Capital Corp Class A (LADR) 0.0 $10k 588.00 17.01
2u 0.0 $4.0k 195.00 20.51
Flexion Therapeutics 0.0 $41k 2.0k 20.50
Voya Natural Res Eq Inc Fund 0.0 $12k 3.0k 4.00
Voya Prime Rate Trust sh ben int 0.0 $2.0k 413.00 4.84
Genmab A/s -sp (GMAB) 0.0 $3.0k 162.00 18.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $10k 348.00 28.74
Pentair cs (PNR) 0.0 $8.0k 190.00 42.11
Now (DNOW) 0.0 $1.0k 148.00 6.76
Navient Corporation equity (NAVI) 0.0 $0 4.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 671.00 2.98
Ally Financial (ALLY) 0.0 $40k 1.3k 30.33
Parsley Energy Inc-class A 0.0 $999.700000 65.00 15.38
Fnf (FNF) 0.0 $15k 343.00 43.73
Jd (JD) 0.0 $36k 1.0k 34.88
Sabre (SABR) 0.0 $40k 1.8k 21.91
Five9 (FIVN) 0.0 $41k 640.00 64.06
Heritage Ins Hldgs (HRTG) 0.0 $0 2.00 0.00
Paycom Software (PAYC) 0.0 $27k 104.00 259.62
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Catalent 0.0 $6.0k 113.00 53.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 36.00 0.00
Synchrony Financial (SYF) 0.0 $18k 524.00 34.35
Globant S A (GLOB) 0.0 $16k 151.00 105.96
New Residential Investment (RITM) 0.0 $0 3.00 0.00
Bio-techne Corporation (TECH) 0.0 $16k 74.00 216.22
Pra (PRAA) 0.0 $7.0k 194.00 36.08
Contrafect 0.0 $1.0k 2.0k 0.50
Keysight Technologies (KEYS) 0.0 $3.0k 34.00 88.24
Ishares Tr cur hdg ms emu (HEZU) 0.0 $10k 345.00 28.99
Walgreen Boots Alliance (WBA) 0.0 $33k 576.00 57.29
Liberty Broadband Cl C (LBRDK) 0.0 $39k 317.00 123.03
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 55.00 109.09
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $26k 1.5k 17.33
Shell Midstream Prtnrs master ltd part 0.0 $3.0k 156.00 19.23
Zayo Group Hldgs 0.0 $17k 500.00 34.00
Axalta Coating Sys (AXTA) 0.0 $23k 787.00 29.22
Great Wastern Ban 0.0 $2.0k 60.00 33.33
Wayfair (W) 0.0 $4.0k 54.00 74.07
First Trust Iv Enhanced Short (FTSM) 0.0 $7.0k 126.00 55.56
Store Capital Corp reit 0.0 $1.0k 38.00 26.32
Equinix (EQIX) 0.0 $30k 52.00 576.92
Etfis Ser Tr I bioshs biote (BBP) 0.0 $11k 253.00 43.48
Mylan Nv 0.0 $4.0k 201.00 19.90
Xenia Hotels & Resorts (XHR) 0.0 $0 2.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 138.00 21.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.0k 71.00 42.25
Chimera Investment Corp etf 0.0 $61k 3.0k 20.33
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 46.00 43.48
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $13k 472.00 27.54
Euronav Sa (CMBT) 0.0 $3.0k 315.00 9.52
Fidelity msci rl est etf (FREL) 0.0 $8.0k 313.00 25.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 15.00 0.00
Etsy (ETSY) 0.0 $6.0k 150.00 40.00
Relx (RELX) 0.0 $16k 657.00 24.35
Godaddy Inc cl a (GDDY) 0.0 $15k 225.00 66.67
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 258.00 31.01
Shopify Inc cl a (SHOP) 0.0 $53k 134.00 395.52
Bwx Technologies (BWXT) 0.0 $14k 226.00 61.95
Alarm Com Hldgs (ALRM) 0.0 $11k 261.00 42.15
Transunion (TRU) 0.0 $11k 129.00 85.27
Teladoc (TDOC) 0.0 $12k 151.00 79.47
Chemours (CC) 0.0 $4.0k 261.00 15.33
Appfolio (APPF) 0.0 $41k 378.00 108.47
Evolent Health (EVH) 0.0 $4.0k 448.00 8.93
Westrock (WRK) 0.0 $8.0k 202.00 39.60
Civeo 0.0 $1.0k 1.0k 0.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $50k 1.5k 33.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 2.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $3.0k 230.00 13.04
Lumentum Hldgs (LITE) 0.0 $57k 719.00 79.28
Spx Flow 0.0 $9.0k 200.00 45.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $27k 516.00 52.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 16.00 62.50
Pjt Partners (PJT) 0.0 $0 2.00 0.00
Cushing Energy Income 0.0 $0 140.00 0.00
Hp (HPQ) 0.0 $11k 560.00 19.64
Ryanair Holdings (RYAAY) 0.0 $9.0k 107.00 84.11
Hewlett Packard Enterprise (HPE) 0.0 $10k 685.00 14.60
Ionis Pharmaceuticals (IONS) 0.0 $38k 641.00 59.28
Sequential Brnds 0.0 $0 6.00 0.00
Hubbell (HUBB) 0.0 $0 6.00 0.00
Performance Food (PFGC) 0.0 $4.0k 85.00 47.06
Match 0.0 $0 1.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $14k 874.00 16.02
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $1.0k 49.00 20.41
Square Inc cl a (SQ) 0.0 $34k 553.00 61.48
Instructure 0.0 $41k 862.00 47.56
Willis Towers Watson (WTW) 0.0 $13k 65.00 200.00
Voyager Therapeutics (VYGR) 0.0 $1.0k 100.00 10.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.0k 279.00 32.26
Victory Portfolios Ii cemp us discover (CSF) 0.0 $18k 462.00 38.96
Real Estate Select Sect Spdr (XLRE) 0.0 $27k 714.00 37.82
Dentsply Sirona (XRAY) 0.0 $15k 270.00 55.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $999.900000 30.00 33.33
Editas Medicine (EDIT) 0.0 $9.0k 325.00 27.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0k 25.00 40.00
Liberty Media Corp Series C Li 0.0 $10k 228.00 43.86
Under Armour Inc Cl C (UA) 0.0 $3.0k 203.00 14.78
Liberty Media Corp Del Com Ser 0.0 $999.990000 41.00 24.39
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $43k 1.5k 28.96
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13k 200.00 65.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $10k 76.00 131.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 159.00 44.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 16.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32k 675.00 47.41
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $37k 590.00 62.71
Vaneck Vectors Russia Index Et 0.0 $12k 500.00 24.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.0k 97.00 41.24
Wisdomtree Tr currncy int eq (DDWM) 0.0 $55k 1.8k 30.19
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.0k 109.00 18.35
California Res Corp 0.0 $2.0k 300.00 6.67
Mgm Growth Properties 0.0 $8.0k 259.00 30.89
Etf Managers Tr purefunds ise cy 0.0 $7.0k 181.00 38.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 242.00 53.72
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Acacia Communications 0.0 $39k 577.00 67.59
Intellia Therapeutics (NTLA) 0.0 $10k 744.00 13.44
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $10k 500.00 20.00
Wisdomtree Fundamental Us Shor 0.0 $43k 857.00 50.18
Us Foods Hldg Corp call (USFD) 0.0 $12k 300.00 40.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $15k 412.00 36.41
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Fortive (FTV) 0.0 $35k 465.00 75.27
Bluelinx Hldgs (BXC) 0.0 $21k 1.5k 14.00
Ihs Markit 0.0 $11k 153.00 71.90
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
Columbia Etf Tr I sustanable us 0.0 $7.0k 251.00 27.89
Columbia Etf Tr I sustnble intl 0.0 $1.0k 70.00 14.29
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Triton International 0.0 $0 1.00 0.00
Ishares Inc msci em esg se (ESGE) 0.0 $1.0k 32.00 31.25
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 16.00 62.50
Ashland (ASH) 0.0 $7.0k 97.00 72.16
First Hawaiian (FHB) 0.0 $2.0k 74.00 27.03
Advansix (ASIX) 0.0 $0 42.00 0.00
Medpace Hldgs (MEDP) 0.0 $0 1.00 0.00
Trilogy Metals (TMQ) 0.0 $0 83.00 0.00
Carolina Tr Bancshares 0.0 $45k 3.5k 12.92
Agnc Invt Corp Com reit (AGNC) 0.0 $11k 654.00 16.82
Ark Etf Tr 3d printing etf (PRNT) 0.0 $30k 1.4k 22.14
Valvoline Inc Common (VVV) 0.0 $5.0k 266.00 18.80
Novan 0.0 $3.0k 1.0k 3.00
Alcoa (AA) 0.0 $3.0k 160.00 18.75
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $23k 834.00 27.58
Arconic 0.0 $22k 746.00 29.49
Corecivic (CXW) 0.0 $30k 1.7k 17.25
Contura Energy 0.0 $0 51.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $2.0k 117.00 17.09
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 780.00 23.08
Ishares Msci Japan (EWJ) 0.0 $24k 418.00 57.42
Global X Fds fintec thmatic (FINX) 0.0 $53k 1.8k 30.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $6.0k 185.00 32.43
Adient (ADNT) 0.0 $0 28.00 0.00
Lamb Weston Hldgs (LW) 0.0 $15k 184.00 81.52
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11k 1.2k 9.20
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $10k 1.0k 9.89
Conduent Incorporate (CNDT) 0.0 $0 120.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $35k 318.00 110.06
Crispr Therapeutics (CRSP) 0.0 $27k 450.00 60.00
Innovative Industria A (IIPR) 0.0 $14k 197.00 71.07
Blackline (BL) 0.0 $50k 977.00 51.18
Coupa Software 0.0 $38k 266.00 142.86
Vistra Energy (VST) 0.0 $0 16.00 0.00
Aurora Cannabis Inc snc 0.0 $3.0k 1.6k 1.88
Natixis Etf Tr a 0.0 $19k 450.00 42.22
Nushares Etf Tr a (NUSC) 0.0 $1.0k 38.00 26.32
R1 Rcm 0.0 $5.0k 450.00 11.11
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 54.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 800.00 7.50
Dxc Technology (DXC) 0.0 $999.920000 29.00 34.48
Dasan Zhone Solutions 0.0 $0 4.00 0.00
Akoustis Technologies 0.0 $19k 2.4k 7.88
Laureate Education Inc cl a (LAUR) 0.0 $9.0k 541.00 16.64
Ishares Tr core msci intl (IDEV) 0.0 $7.0k 128.00 54.69
National Grid (NGG) 0.0 $8.0k 139.00 57.55
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 2.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 402.00 24.88
Cars (CARS) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $9.0k 275.00 32.73
Cloudera 0.0 $1.0k 100.00 10.00
Schneider National Inc cl b (SNDR) 0.0 $999.700000 65.00 15.38
Frontier Communication 0.0 $0 110.00 0.00
Celsion Corporation 0.0 $0 40.00 0.00
Appian Corp cl a (APPN) 0.0 $33k 886.00 37.25
Delek Us Holdings (DK) 0.0 $0 24.00 0.00
Smart Global Holdings (PENG) 0.0 $0 1.00 0.00
Proshares Ultrashort S&p 500 0.0 $2.0k 84.00 23.81
Chanticleer Hldgs 0.0 $0 261.00 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $52k 1.5k 34.44
Northern Lts Fd Tr Iv formula folios 0.0 $9.0k 321.00 28.04
Stars Group 0.0 $12k 495.00 24.24
Brighthouse Finl (BHF) 0.0 $1.0k 42.00 23.81
Northern Lts Fd Tr Iv formula folios i 0.0 $10k 441.00 22.68
Wisdomtree Tr us multifactor (USMF) 0.0 $47k 1.5k 31.33
Black Knight 0.0 $13k 217.00 59.91
Akcea Therapeutics Inc equities 0.0 $1.0k 100.00 10.00
Roku (ROKU) 0.0 $6.0k 50.00 120.00
Tapestry (TPR) 0.0 $3.0k 120.00 25.00
Whiting Petroleum Corp 0.0 $0 1.00 0.00
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $22k 917.00 23.99
Kraneshares Tr msci one belt (OBOR) 0.0 $26k 1.1k 23.96
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $35k 700.00 50.00
Iqvia Holdings (IQV) 0.0 $57k 370.00 154.05
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $23k 254.00 90.55
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Stitch Fix (SFIX) 0.0 $999.700000 65.00 15.38
Liberty Latin America (LILA) 0.0 $0 16.00 0.00
Altair Engr (ALTR) 0.0 $39k 1.1k 35.29
Merchants Bancorp Ind (MBIN) 0.0 $0 2.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $999.960000 52.00 19.23
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $29k 1.4k 20.76
Newmark Group (NMRK) 0.0 $2.0k 182.00 10.99
Cronos Group (CRON) 0.0 $1.0k 220.00 4.55
Motley Fool 100 Index Etf etf (TMFC) 0.0 $2.0k 100.00 20.00
Sensata Technolo (ST) 0.0 $21k 408.00 51.47
Gci Liberty Incorporated 0.0 $10k 148.00 67.57
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 1.1k 7.60
Kraneshares Tr elec veh futur (KARS) 0.0 $55k 2.4k 23.35
Zscaler Incorporated (ZS) 0.0 $3.0k 75.00 40.00
Spotify Technology Sa (SPOT) 0.0 $999.990000 9.00 111.11
Mcdermott International Inc mcdermott intl 0.0 $0 0 0.00
Wyndham Hotels And Resorts (WH) 0.0 $8.0k 140.00 57.14
Jefferies Finl Group (JEF) 0.0 $26k 1.2k 21.28
Invesco Bulletshares 2020 Corp 0.0 $17k 819.00 20.76
Invesco Bulletshares 2021 Corp 0.0 $6.0k 304.00 19.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $51k 1.2k 43.59
Nvent Electric Plc Voting equities (NVT) 0.0 $0 15.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.0k 219.00 13.70
Evergy (EVRG) 0.0 $3.0k 51.00 58.82
Kkr & Co (KKR) 0.0 $12k 416.00 28.85
Perspecta 0.0 $0 14.00 0.00
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $5.0k 317.00 15.77
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $27k 220.00 122.73
S&p Global Water Index Etf etf (CGW) 0.0 $24k 589.00 40.75
Halyard Health (AVNS) 0.0 $11k 337.00 32.64
Invesco unit investment (PID) 0.0 $51k 3.0k 17.00
Apergy Corp 0.0 $19k 586.00 32.42
Amneal Pharmaceuticals (AMRX) 0.0 $0 42.00 0.00
Equinor Asa (EQNR) 0.0 $9.0k 472.00 19.07
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $8.0k 36.00 222.22
Bscm etf 0.0 $6.0k 302.00 19.87
Pgx etf (PGX) 0.0 $59k 4.0k 14.88
Pza etf (PZA) 0.0 $10k 400.00 25.00
Pluralsight Inc Cl A 0.0 $10k 603.00 16.58
Colony Cap Inc New cl a 0.0 $1.0k 419.00 2.39
Invesco Cef Income Composite Etf (PCEF) 0.0 $46k 2.0k 23.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $40k 792.00 50.51
Invesco Db Agriculture Fund etp (DBA) 0.0 $31k 1.9k 16.32
Invesco International Corporat etf (PICB) 0.0 $2.0k 105.00 19.05
Axa Equitable Hldgs 0.0 $10k 430.00 23.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $11k 610.00 18.03
Invesco Etf s&p500 eql stp (RSPS) 0.0 $2.0k 14.00 142.86
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0k 50.00 60.00
Invesco Global Water Etf (PIO) 0.0 $56k 1.8k 30.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $10k 445.00 22.47
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $0 5.00 0.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $6.0k 306.00 19.61
Global Dragon China Etf (PGJ) 0.0 $6.0k 155.00 38.71
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $27k 792.00 34.09
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $19k 563.00 33.75
Invesco Fundamental I etf - e (PFIG) 0.0 $0 22.00 0.00
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $9.0k 141.00 63.83
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $9.0k 141.00 63.83
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $46k 1.1k 41.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $59k 2.3k 25.65
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $37k 480.00 77.08
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.0k 438.00 11.42
Proshares Tr pshs short dow 30 (DOG) 0.0 $0 12.00 0.00
Goosehead Ins (GSHD) 0.0 $10k 240.00 41.67
Inspire Med Sys (INSP) 0.0 $7.0k 100.00 70.00
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $7.0k 132.00 53.03
Bank Ozk (OZK) 0.0 $7.0k 234.00 29.91
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $16k 144.00 111.11
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $0 15.00 0.00
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $26k 600.00 43.33
Spectrum Brands Holding (SPB) 0.0 $22k 343.00 64.14
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 25.00 0.00
Barclays Bk Plc cmn 0.0 $0 54.00 0.00
Barings Bdc (BBDC) 0.0 $10k 1.0k 10.00
Garrett Motion (GTX) 0.0 $1.0k 171.00 5.85
Brookfield Property Reit Inc cl a 0.0 $999.900000 90.00 11.11
Northwest Natural Holdin (NWN) 0.0 $42k 575.00 73.04
Biosig Tech 0.0 $14k 2.4k 5.76
Arlo Technologies (ARLO) 0.0 $0 49.00 0.00
Elanco Animal Health (ELAN) 0.0 $0 25.00 0.00
Mr Cooper Group (COOP) 0.0 $0 2.00 0.00
Sapiens International Corp (SPNS) 0.0 $0 1.00 0.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $8.0k 130.00 61.54
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $6.0k 195.00 30.77
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $10k 165.00 60.61
Pennymac Financial Services (PFSI) 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $16k 500.00 32.00
Thomson Reuters Corp 0.0 $3.0k 44.00 68.18
Resideo Technologies (REZI) 0.0 $3.0k 286.00 10.49
Arcosa (ACA) 0.0 $4.0k 94.00 42.55
Dell Technologies (DELL) 0.0 $32k 635.00 50.39
Global X Fds nasdaq 100 cover (QYLD) 0.0 $24k 1.0k 23.41
Livent Corp 0.0 $7.0k 893.00 7.84
Ares Management Corporation cl a com stk (ARES) 0.0 $19k 539.00 35.25
Fox Corp (FOXA) 0.0 $16k 442.00 36.20
Covetrus 0.0 $10k 800.00 12.50
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $20k 800.00 25.00
Iconix Brand Group 0.0 $0 1.00 0.00
Highland Global mf closed and mf open (HGLB) 0.0 $3.0k 352.00 8.52
Rite Aid Corporation (RADCQ) 0.0 $0 50.00 0.00
Micro Focus International 0.0 $0 10.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $34k 312.00 108.97
Tc Energy Corp (TRP) 0.0 $16k 300.00 53.33
Alcon (ALC) 0.0 $58k 1.0k 56.04
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $5.0k 100.00 50.00
Uber Technologies (UBER) 0.0 $0 30.00 0.00
Amcor (AMCR) 0.0 $55k 5.1k 10.78
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $7.0k 123.00 56.91
Iaa 0.0 $2.0k 52.00 38.46
Beyond Meat (BYND) 0.0 $0 9.00 0.00
Genocea Biosciences (GNCAQ) 0.0 $0 375.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $0 7.00 0.00
Kontoor Brands (KTB) 0.0 $12k 300.00 40.00
Slack Technologies 0.0 $2.0k 118.00 16.95
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 35.00 57.14
First Tr Exchange Traded Fd Indxx Nextg Etf us large-cap equities (NXTG) 0.0 $17k 320.00 53.12
Invesco Sp Finls Etf etf/closed end 0.0 $6.0k 93.00 64.52
Tcf Financial Corp 0.0 $999.950000 35.00 28.57
Xerox Corp (XRX) 0.0 $5.0k 150.00 33.33
Atyr Pharma (ATYR) 0.0 $0 1.00 0.00
Ensco 0.0 $1.0k 240.00 4.17
Timothy Plan hig dv stk etf (TPHD) 0.0 $37k 1.4k 26.85
Timothy Plan us lrg cap cor (TPLC) 0.0 $42k 1.6k 26.96
Appollo Global Mgmt Inc Cl A 0.0 $13k 293.00 44.37
Ww Intl (WW) 0.0 $0 2.00 0.00
Southern Co unit 08/01/2022 0.0 $6.0k 115.00 52.17
Global X Fds cannabis etf 0.0 $53k 3.6k 14.75
Nortonlifelock (GEN) 0.0 $0 2.00 0.00
Peak (DOC) 0.0 $55k 1.6k 34.38
Cerence (CRNC) 0.0 $0 16.00 0.00
Bbva Argentina Sa- (BBAR) 0.0 $0 1.00 0.00
Viacomcbs (PARA) 0.0 $29k 709.00 40.90
O-i Glass (OI) 0.0 $2.0k 220.00 9.09